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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Euro Pacific Asset Management's AG Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its First Majestic Silver (AG) stake by 12% in Q1 2026, selling an estimated $104K and leaving 34,166 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #80.

Euro Pacific Asset Management first reported a position in AG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.09M in Q1 2023. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Euro Pacific Asset Management held 34,166 shares of First Majestic Silver worth $316K as of Q1 2026.
  • Euro Pacific Asset Management sold 4,494 First Majestic Silver shares in Q1 2026, an estimated $104K.
  • First Majestic Silver made up 0.03% of Euro Pacific Asset Management's portfolio in Q1 2026, its #80 holding.
  • Euro Pacific Asset Management first reported a position in First Majestic Silver in Q4 2019 and has held it in 26 quarters since.
  • Euro Pacific Asset Management's First Majestic Silver position peaked at $1.09M in Q1 2023.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.