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 Q2	–	Sell	-750	Closed	-$41K	–	280
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 $164B AUM 112.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Close Asset Management's PAAS Position: Q2 2026 in Review

Close Asset Management sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 750 shares — an estimated $41K sold.

Close Asset Management first reported a position in PAAS in Q1 2017 and held it in 11 quarters. The position peaked at $4.75M in Q4 2018. 585 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Close Asset Management reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 750 Pan American Silver shares in Q2 2026, an estimated $41K.
Close Asset Management first reported a position in Pan American Silver in Q1 2017 and held it in 11 quarters.
Close Asset Management's Pan American Silver position peaked at $4.75M in Q4 2018.
585 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.