CL
AG icon

Choreo LLC’s First Majestic Silver AG Stock Holding History

Choreo LLC’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 		$2.09M Sell
123,475
-4,446
-3% -$88.1K 0.02% 404
2026
Q1 		$2.75M Buy
127,921
+55,293
+76% +$1.27M 0.03% 323
2025
Q4 		$1.23M Buy
72,628
+1,216
+2% +$16.9K 0.02% 524
2025
Q3 		$878K Hold
71,412
– – 0.01% 656
2025
Q2 		$591K Hold
71,412
– – 0.01% 810
2025
Q1 		$478K Sell
71,412
-400
-0.6% -$2.38K 0.01% 857
2024
Q4 		$389K Buy
71,812
+188
+0.3% +$1.21K 0.01% 1037
2024
Q3 		$443K Sell
71,624
-172
-0.2% -$997 0.01% 966
2024
Q2 		$414K Buy
71,796
+52,239
+267% +$362K 0.01% 912
2024
Q1 		$115K Hold
19,557
– – ﹤0.01% 641
2023
Q4 		$120K Hold
19,557
– – ﹤0.01% 601
2023
Q3 		$100K Hold
19,557
– – ﹤0.01% 457
2023
Q2 		$110K Sell
19,557
-172
-0.9% -$1.1K ﹤0.01% 465
2023
Q1 		$142K Buy
19,729
+1,300
+7% +$9.57K 0.01% 468
2022
Q4 		$154K Buy
18,429
+2,559
+16% +$22.4K 0.01% 229
2022
Q3 		$121K Buy
+15,870
New +$118K 0.01% 208

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 40.89% 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

Choreo LLC's AG Position: Q2 2026 in Review

Choreo LLC reduced its First Majestic Silver (AG) stake by 3.5% in Q2 2026, selling an estimated $88.1K and leaving 123,475 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #404.

Choreo LLC first reported a position in AG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.75M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Choreo LLC held 123,475 shares of First Majestic Silver worth $2.09M as of Q2 2026.
  • Choreo LLC sold 4,446 First Majestic Silver shares in Q2 2026, an estimated $88.1K.
  • First Majestic Silver made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #404 holding.
  • Choreo LLC first reported a position in First Majestic Silver in Q3 2022 and has held it in 16 quarters since.
  • Choreo LLC's First Majestic Silver position peaked at $2.75M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.