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 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

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

JAM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

CoreCap Advisors's AG Position: Q2 2026 in Review

CoreCap Advisors reduced its First Majestic Silver (AG) stake by 39% in Q2 2026, selling an estimated $90.1K and leaving 7,150 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

CoreCap Advisors first reported a position in AG in Q4 2021 and has held it in 13 quarters since. The position peaked at $325K in Q3 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

CoreCap Advisors held 7,150 shares of First Majestic Silver worth $121K as of Q2 2026.
CoreCap Advisors sold 4,550 First Majestic Silver shares in Q2 2026, an estimated $90.1K.
First Majestic Silver made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1029 holding.
CoreCap Advisors first reported a position in First Majestic Silver in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Majestic Silver position peaked at $325K in Q3 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.