Moors & Cabot
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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
Q3 		$471K Buy
26,620
+1,150
+5% +$21.2K 0.02% 593
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% +$17.2K 0.01% 783
2022
Q3 		$107K Buy
14,090
+1,325
+10% +$9.9K 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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Acorn Financial Advisory Services
Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moors & Cabot's AG Position: Q3 2026 in Review

Moors & Cabot increased its First Majestic Silver (AG) stake by 4.5% in Q3 2026, buying an estimated $21.2K and bringing the position to 26,620 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #593.

Moors & Cabot first reported a position in AG in Q3 2016 and has held it in 19 quarters since. The position peaked at $594K in Q4 2025. 132 funds tracked by Wall St. Rank hold AG as of Q3 2026.

  • Moors & Cabot held 26,620 shares of First Majestic Silver worth $471K as of Q3 2026.
  • Moors & Cabot bought 1,150 First Majestic Silver shares in Q3 2026, an estimated $21.2K.
  • First Majestic Silver made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #593 holding.
  • Moors & Cabot first reported a position in First Majestic Silver in Q3 2016 and has held it in 19 quarters since.
  • Moors & Cabot's First Majestic Silver position peaked at $594K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.