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Moors & Cabot’s First Majestic Silver AG Stock Holding History

Moors & Cabot’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 		$432K Buy
25,470
+50
+0.2% +$991 0.02% 613
2026
Q1 		$546K Sell
25,420
-10,260
-29% -$236K 0.02% 527
2025
Q4 		$594K Buy
35,680
+385
+1% +$5.35K 0.03% 499
2025
Q3 		$434K Buy
35,295
+945
+3% +$8.76K 0.02% 563
2025
Q2 		$284K Buy
34,350
+4,905
+17% +$33K 0.01% 668
2025
Q1 		$197K Buy
29,445
+12,345
+72% +$73.5K 0.01% 796
2024
Q4 		$93.9K Buy
17,100
+2,800
+20% +$18.1K ﹤0.01% 859
2024
Q3 		$85.8K Buy
14,300
+25
+0.2% +$145 ﹤0.01% 850
2024
Q2 		$84.5K Sell
14,275
-215
-1% -$1.49K ﹤0.01% 821
2024
Q1 		$85.2K Sell
14,490
-800
-5% -$4.01K ﹤0.01% 861
2023
Q4 		$94K Sell
15,290
-1,200
-7% -$6.61K 0.01% 807
2023
Q3 		$84.6K Sell
16,490
-1,315
-7% -$7.81K 0.01% 798
2023
Q2 		$101K Buy
17,805
+800
+5% +$5.13K 0.01% 795
2023
Q1 		$123K Buy
17,005
+940
+6% +$6.92K 0.01% 794
2022
Q4 		$134K Buy
16,065
+1,975
+14% +$17.3K 0.01% 783
2022
Q3 		$107K Buy
14,090
+1,325
+10% +$9.88K 0.01% 760
2022
Q2 		$92K Buy
+12,765
New +$125K 0.01% 758
2016
Q4 		– Sell
-30,000
Closed -$309K – 538
2016
Q3 		$309K Buy
+30,000
New +$439K 0.05% 368

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

Moors & Cabot's AG Position: Q2 2026 in Review

Moors & Cabot increased its First Majestic Silver (AG) stake by 0.2% in Q2 2026, buying an estimated $991 and bringing the position to 25,470 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #613.

Moors & Cabot first reported a position in AG in Q3 2016 and has held it in 18 quarters since. The position peaked at $594K in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Moors & Cabot held 25,470 shares of First Majestic Silver worth $432K as of Q2 2026.
  • Moors & Cabot bought 50 First Majestic Silver shares in Q2 2026, an estimated $991.
  • First Majestic Silver made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #613 holding.
  • Moors & Cabot first reported a position in First Majestic Silver in Q3 2016 and has held it in 18 quarters since.
  • Moors & Cabot's First Majestic Silver position peaked at $594K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.