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Hollencrest Capital Management’s First Majestic Silver AG Stock Holding History

Hollencrest Capital 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 		$232K Hold
13,700
– – 0.02% 299
2026
Q1 		$294K Sell
13,700
-830
-6% -$19.1K 0.01% 265
2025
Q4 		$242K Buy
14,530
+1,430
+11% +$19.9K 0.01% 304
2025
Q3 		$161K Sell
13,100
-1,066
-8% -$9.88K 0.01% 349
2025
Q2 		$117K Hold
14,166
– – 0.01% 372
2025
Q1 		$94.8K Hold
14,166
– – ﹤0.01% 388
2024
Q4 		$77.8K Sell
14,166
-4,000
-22% -$25.8K ﹤0.01% 455
2024
Q3 		$109K Sell
18,166
-4,200
-19% -$24.3K ﹤0.01% 374
2024
Q2 		$132K Hold
22,366
– – 0.01% 339
2024
Q1 		$132K Hold
22,366
– – 0.01% 321
2023
Q4 		$138K Sell
22,366
-90,997
-80% -$501K 0.01% 328
2023
Q3 		$582K Hold
113,363
– – 0.07% 153
2023
Q2 		$641K Buy
113,363
+47,350
+72% +$303K 0.07% 155
2023
Q1 		$476K Buy
66,013
+6,200
+10% +$45.7K 0.05% 182
2022
Q4 		$499K Sell
59,813
-12,419
-17% -$108K 0.06% 160
2022
Q3 		$550K Hold
72,232
– – 0.07% 142
2022
Q2 		$518K Buy
72,232
+2,250
+3% +$22K 0.06% 160
2022
Q1 		$921K Buy
69,982
+3,880
+6% +$45.4K 0.08% 122
2021
Q4 		$735K Buy
66,102
+3,687
+6% +$44.5K 0.06% 161
2021
Q3 		$705K Buy
62,415
+6,332
+11% +$81.7K 0.06% 154
2021
Q2 		$886K Buy
56,083
+8,981
+19% +$150K 0.08% 133
2021
Q1 		$733K Buy
47,102
+33,497
+246% +$537K 0.07% 151
2020
Q4 		$183K Buy
+13,605
New +$150K 0.02% 309

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 40.91% 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

Hollencrest Capital Management's AG Position: Q2 2026 in Review

Hollencrest Capital Management held its First Majestic Silver (AG) position steady in Q2 2026 at 13,700 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #299.

Hollencrest Capital Management first reported a position in AG in Q4 2020 and has held it in 23 quarters since. The position peaked at $921K in Q1 2022. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Hollencrest Capital Management held 13,700 shares of First Majestic Silver worth $232K as of Q2 2026.
  • Hollencrest Capital Management left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #299 holding.
  • Hollencrest Capital Management first reported a position in First Majestic Silver in Q4 2020 and has held it in 23 quarters since.
  • Hollencrest Capital Management's First Majestic Silver position peaked at $921K in Q1 2022.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.