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CoreCap Advisors’s First Majestic Silver AG Stock Holding History

CoreCap 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
Q3 		$109K Sell
6,145
-1,005
-14% -$18.5K ﹤0.01% 1068
2026
Q2 		$121K Sell
7,150
-4,550
-39% -$90.1K ﹤0.01% 1029
2026
Q1 		$251K Sell
11,700
-4,260
-27% -$98.2K 0.01% 726
2025
Q4 		$266K Sell
15,960
-10,513
-40% -$146K 0.01% 696
2025
Q3 		$325K Buy
26,473
+6,308
+31% +$58.4K 0.01% 652
2025
Q2 		$167K Buy
20,165
+17,000
+537% +$114K 0.01% 799
2025
Q1 		$21.2K Buy
3,165
+889
+39% +$5.29K ﹤0.01% 1505
2024
Q4 		$12.5K Hold
2,276
– – ﹤0.01% 1698
2024
Q3 		$13.7K Hold
2,276
– – ﹤0.01% 1693
2024
Q2 		$13.5K Sell
2,276
-251
-10% -$1.74K ﹤0.01% 999
2024
Q1 		$14.9K Buy
+2,527
New +$12.7K ﹤0.01% 1602
2022
Q4 		$19K Buy
+2,276
New +$19.9K ﹤0.01% 1323
2022
Q3 		– Sell
-2,276
Closed -$16K – 574
2022
Q2 		$16K Buy
+2,276
New +$22.2K ﹤0.01% 1314
2022
Q1 		– Sell
-2,276
Closed -$25K – 581
2021
Q4 		$25K Buy
+2,276
New +$27.5K ﹤0.01% 1239

Other funds holding AG

MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

CoreCap Advisors's AG Position: Q3 2026 in Review

CoreCap Advisors reduced its First Majestic Silver (AG) stake by 14% in Q3 2026, selling an estimated $18.5K and leaving 6,145 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

CoreCap Advisors first reported a position in AG in Q4 2021 and has held it in 14 quarters since. The position peaked at $325K in Q3 2025. 9 funds tracked by Wall St. Rank hold AG as of Q3 2026.

  • CoreCap Advisors held 6,145 shares of First Majestic Silver worth $109K as of Q3 2026.
  • CoreCap Advisors sold 1,005 First Majestic Silver shares in Q3 2026, an estimated $18.5K.
  • First Majestic Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1068 holding.
  • CoreCap Advisors first reported a position in First Majestic Silver in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's First Majestic Silver position peaked at $325K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.