CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Majestic Silver AG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
115,653
-6,936
-6% -$137K ﹤0.01% 1311
2026
Q1 		$2.63M Buy
122,589
+13,837
+13% +$319K ﹤0.01% 1077
2025
Q4 		$1.81M Buy
108,752
+77,078
+243% +$1.07M ﹤0.01% 1142
2025
Q3 		$389K Buy
31,674
+21,100
+200% +$196K ﹤0.01% 1993
2025
Q2 		$87.4K Sell
10,574
-31
-0.3% -$208 ﹤0.01% 2382
2025
Q1 		$70.9K Buy
10,605
+106
+1% +$631 ﹤0.01% 2264
2024
Q4 		$57.6K Buy
+10,499
New +$67.8K ﹤0.01% 2227
2023
Q2 		– Sell
-14,824
Closed -$107K – 2526
2023
Q1 		$107K Sell
14,824
-1,300
-8% -$9.57K ﹤0.01% 2152
2022
Q4 		$134K Buy
16,124
+4,142
+35% +$36.2K ﹤0.01% 2015
2022
Q3 		$91K Buy
11,982
+3,467
+41% +$25.9K ﹤0.01% 1942
2022
Q2 		$61K Buy
8,515
+7,280
+589% +$71.1K ﹤0.01% 2587
2022
Q1 		$16K Buy
1,235
+35
+3% +$410 ﹤0.01% 3523
2021
Q4 		$13K Hold
1,200
– – ﹤0.01% 3551
2021
Q3 		$14K Hold
1,200
– – ﹤0.01% 3388
2021
Q2 		$19K Hold
1,200
– – ﹤0.01% 3133
2021
Q1 		$19K Buy
1,200
+200
+20% +$3.21K ﹤0.01% 3022
2020
Q4 		$13K Hold
1,000
– – ﹤0.01% 2451
2020
Q3 		$10K Hold
1,000
– – ﹤0.01% 2270
2020
Q2 		$10K Buy
+1,000
New +$8.47K ﹤0.01% 2171

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CAPTRUST Financial Advisors's AG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Majestic Silver (AG) stake by 5.7% in Q2 2026, selling an estimated $137K and leaving 115,653 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

CAPTRUST Financial Advisors first reported a position in AG in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.63M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • CAPTRUST Financial Advisors held 115,653 shares of First Majestic Silver worth $1.96M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,936 First Majestic Silver shares in Q2 2026, an estimated $137K.
  • First Majestic Silver made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1311 holding.
  • CAPTRUST Financial Advisors first reported a position in First Majestic Silver in Q2 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's First Majestic Silver position peaked at $2.63M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.