Cherry Creek Investment Advisors’s First Majestic Silver AG Stock Holding History

Cherry Creek Investment 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 Q1	–	Sell	-11,578	Closed	-$193K	–	125
2025 Q4	$193K	Hold	11,578	–	–	0.08%	111
2025 Q3	$142K	Hold	11,578	–	–	0.06%	113
2025 Q2	$95.8K	Hold	11,578	–	–	0.04%	112
2025 Q1	$77.5K	Hold	11,578	–	–	0.04%	110
2024 Q4	$63.6K	Hold	11,578	–	–	0.03%	110
2024 Q3	$69.5K	Hold	11,578	–	–	0.04%	107
2024 Q2	$68.5K	Sell	11,578 -1,540	-12%	-$10.7K	0.04%	105
2024 Q1	$77.1K	Hold	13,118	–	–	0.04%	104
2023 Q4	$80.7K	Hold	13,118	–	–	0.05%	99
2023 Q3	$67.3K	Hold	13,118	–	–	0.05%	89
2023 Q2	$74.1K	Sell	13,118 -614	-4%	-$3.94K	0.05%	92
2023 Q1	$99K	Hold	13,732	–	–	0.07%	91
2022 Q4	$115K	Hold	13,732	–	–	0.09%	85
2022 Q3	$105K	Sell	13,732 -600	-4%	-$4.48K	0.09%	85
2022 Q2	$103K	Hold	14,332	–	–	0.08%	86
2022 Q1	$189K	Sell	14,332 -1,575	-10%	-$18.4K	0.12%	98
2021 Q4	$177K	Sell	15,907 -182	-1%	-$2.2K	0.11%	106
2021 Q3	$182K	Sell	16,089 -200	-1%	-$2.58K	0.12%	106
2021 Q2	$258K	Buy	+16,289	New	+$272K	0.17%	92

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Cherry Creek Investment Advisors's AG Position: Q1 2026 in Review

Cherry Creek Investment Advisors sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 11,578 shares — an estimated $193K sold.

Cherry Creek Investment Advisors first reported a position in AG in Q2 2021 and held it in 19 quarters. The position peaked at $258K in Q2 2021. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Cherry Creek Investment Advisors reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
Cherry Creek Investment Advisors sold 11,578 First Majestic Silver shares in Q1 2026, an estimated $193K.
Cherry Creek Investment Advisors first reported a position in First Majestic Silver in Q2 2021 and held it in 19 quarters.
Cherry Creek Investment Advisors's First Majestic Silver position peaked at $258K in Q2 2021.
345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.