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Euro Pacific Asset Management’s First Majestic Silver AG Stock Holding History

Euro Pacific Asset Management’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 		$620K Buy
58,333
+24,167
+71% +$479K 0.07% 66
2026
Q1 		$316K Sell
34,166
-4,494
-12% -$104K 0.03% 80
2025
Q4 		$379K Buy
38,660
+3,305
+9% +$45.9K 0.04% 75
2025
Q3 		$320K Sell
35,355
-5,892
-14% -$54.6K 0.04% 75
2025
Q2 		$341K Buy
41,247
+10
+0% +$67 0.06% 69
2025
Q1 		$275K Sell
41,237
-4,486
-10% -$26.7K 0.05% 69
2024
Q4 		$262K Buy
45,723
+4,512
+11% +$29.1K 0.06% 62
2024
Q3 		$251K Buy
41,211
+5,181
+14% +$30K 0.05% 65
2024
Q2 		$210K Sell
36,030
-6,988
-16% -$48.4K 0.04% 61
2024
Q1 		$323K Sell
43,018
-5,233
-11% -$26.2K 0.07% 60
2023
Q4 		$296K Buy
48,251
+13
+0% +$72 0.06% 60
2023
Q3 		$246K Buy
48,238
+14
+0% +$83 0.06% 58
2023
Q2 		$265K Sell
48,224
-102,984
-68% -$660K 0.06% 58
2023
Q1 		$1.09M Buy
151,208
+111,495
+281% +$821K 0.23% 46
2022
Q4 		$348K Buy
39,713
+2,592
+7% +$22.6K 0.08% 64
2022
Q3 		$305K Buy
37,121
+2,947
+9% +$22K 0.08% 54
2022
Q2 		$243K Buy
34,174
+7
+0% +$68 0.06% 60
2022
Q1 		$464K Hold
34,167
– – 0.09% 54
2021
Q4 		$354K Sell
34,167
-3,698
-10% -$44.6K 0.08% 56
2021
Q3 		$469K Buy
37,865
+3,703
+11% +$47.8K 0.12% 53
2021
Q2 		$540K Buy
34,162
+1
+0% +$17 0.13% 45
2021
Q1 		$532K Hold
34,161
– – 0.14% 46
2020
Q4 		$486K Sell
34,161
-150
-0.4% -$1.65K 0.12% 48
2020
Q3 		$327K Buy
34,311
+150
+0.4% +$1.75K 0.08% 47
2020
Q2 		$440K Hold
34,161
– – 0.12% 40
2020
Q1 		$288K Buy
34,161
+4,561
+15% +$40.8K 0.1% 38
2019
Q4 		$363K Buy
+29,600
New +$311K 0.13% 37

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Euro Pacific Asset Management's AG Position: Q2 2026 in Review

Euro Pacific Asset Management increased its First Majestic Silver (AG) stake by 71% in Q2 2026, buying an estimated $479K and bringing the position to 58,333 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #66.

Euro Pacific Asset Management first reported a position in AG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q1 2023. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Euro Pacific Asset Management held 58,333 shares of First Majestic Silver worth $620K as of Q2 2026.
  • Euro Pacific Asset Management bought 24,167 First Majestic Silver shares in Q2 2026, an estimated $479K.
  • First Majestic Silver made up 0.07% of Euro Pacific Asset Management's portfolio in Q2 2026, its #66 holding.
  • Euro Pacific Asset Management first reported a position in First Majestic Silver in Q4 2019 and has held it in 27 quarters since.
  • Euro Pacific Asset Management's First Majestic Silver position peaked at $1.09M in Q1 2023.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.