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DJE Kapital’s First Majestic Silver AG Stock Holding History

DJE Kapital’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
2025
Q4 		– Sell
-695,400
Closed -$5.62M – 109
2025
Q3 		$5.62M Hold
695,400
– – 0.14% 71
2025
Q2 		$5.62M Buy
+695,400
New +$4.68M 0.14% 71

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

DJE Kapital's AG Position: Q4 2025 in Review

DJE Kapital sold out of First Majestic Silver (AG) in Q4 2025, closing a stake of 695,400 shares — an estimated $5.62M sold.

DJE Kapital first reported a position in AG in Q2 2025 and held it in 2 quarters. The position peaked at $5.62M in Q3 2025. 322 funds tracked by Wall St. Rank hold AG as of Q4 2025.

  • DJE Kapital reported no remaining First Majestic Silver position as of Q4 2025 after selling out during the quarter.
  • DJE Kapital sold 695,400 First Majestic Silver shares in Q4 2025, an estimated $5.62M.
  • DJE Kapital first reported a position in First Majestic Silver in Q2 2025 and held it in 2 quarters.
  • DJE Kapital's First Majestic Silver position peaked at $5.62M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.