Close Asset Management’s Pan American Silver PAAS Stock Holding History

Close Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41K	Sell	750 -250	-25%	-$14.4K	﹤0.01%	183
2025 Q4	$52K	Buy	+1,000	New	+$41.9K	﹤0.01%	170
2019 Q2	–	Sell	-575	Closed	-$8K	–	192
2019 Q1	$8K	Sell	575 -47,978	-99%	-$672K	﹤0.01%	184
2018 Q4	$4.75M	Buy	48,553 +47,978	+8,344%	+$686K	0.53%	26
2018 Q3	$8K	Hold	575	–	–	﹤0.01%	194
2018 Q2	$9K	Hold	575	–	–	﹤0.01%	180
2018 Q1	$9K	Hold	575	–	–	﹤0.01%	187
2017 Q4	$9K	Hold	575	–	–	﹤0.01%	187
2017 Q3	$10K	Hold	575	–	–	﹤0.01%	174
2017 Q2	$10K	Hold	575	–	–	﹤0.01%	179
2017 Q1	$10K	Buy	+575	New	+$10.5K	﹤0.01%	173

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Close Asset Management's PAAS Position: Q1 2026 in Review

Close Asset Management reduced its Pan American Silver (PAAS) stake by 25% in Q1 2026, selling an estimated $14.4K and leaving 750 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Close Asset Management first reported a position in PAAS in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.75M in Q4 2018. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Close Asset Management held 750 shares of Pan American Silver worth $41K as of Q1 2026.
Close Asset Management sold 250 Pan American Silver shares in Q1 2026, an estimated $14.4K.
Pan American Silver made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #183 holding.
Close Asset Management first reported a position in Pan American Silver in Q1 2017 and has held it in 11 quarters since.
Close Asset Management's Pan American Silver position peaked at $4.75M in Q4 2018.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.