Moors & Cabot’s Pan American Silver PAAS Stock Holding History

Moors & Cabot’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	21,453 -1,338	-6%	-$77.1K	0.05%	338
2025 Q4	$1.18M	Sell	22,791 -2,012	-8%	-$84.2K	0.05%	316
2025 Q3	$961K	Sell	24,803 -1,283	-5%	-$41.3K	0.04%	365
2025 Q2	$741K	Buy	26,086 +4,449	+21%	+$115K	0.03%	410
2025 Q1	$559K	Sell	21,637 -325	-1%	-$7.78K	0.03%	454
2024 Q4	$444K	Buy	21,962 +100	+0.5%	+$2.24K	0.02%	529
2024 Q3	$456K	Hold	21,862	–	–	0.02%	519
2024 Q2	$435K	Buy	21,862 +500	+2%	+$9.85K	0.02%	520
2024 Q1	$322K	Hold	21,362	–	–	0.02%	646
2023 Q4	$349K	Buy	21,362 +335	+2%	+$5.01K	0.02%	570
2023 Q3	$304K	Buy	21,027 +15	+0.1%	+$235	0.02%	594
2023 Q2	$306K	Buy	21,012 +5,112	+32%	+$84.5K	0.02%	606
2023 Q1	$289K	Buy	15,900 +250	+2%	+$4.3K	0.02%	613
2022 Q4	$256K	Sell	15,650 -400	-2%	-$6.4K	0.02%	647
2022 Q3	$255K	Buy	16,050 +200	+1%	+$3.48K	0.02%	622
2022 Q2	$312K	Buy	15,850 +900	+6%	+$21.6K	0.02%	548
2022 Q1	$408K	Hold	14,950	–	–	0.03%	528
2021 Q4	$373K	Hold	14,950	–	–	0.02%	556
2021 Q3	$350K	Hold	14,950	–	–	0.02%	545
2021 Q2	$427K	Hold	14,950	–	–	0.03%	469
2021 Q1	$451K	Sell	14,950 -1,900	-11%	-$61.7K	0.03%	412
2020 Q4	$582K	Buy	16,850 +1,900	+13%	+$61.3K	0.05%	328
2020 Q3	$481K	Sell	14,950 -96	-0.6%	-$3.3K	0.05%	340
2020 Q2	$454K	Sell	15,046 -4,446	-23%	-$105K	0.05%	336
2020 Q1	$278K	Sell	19,492 -11,482	-37%	-$238K	0.04%	395
2019 Q4	$736K	Sell	30,974 -1,000	-3%	-$18.5K	0.07%	251
2019 Q3	$507K	Buy	31,974 +808	+3%	+$13.1K	0.06%	327
2019 Q2	$400K	Sell	31,166 -500	-2%	-$6.03K	0.05%	345
2019 Q1	$418K	Buy	31,666 +8,216	+35%	+$115K	0.06%	309
2018 Q4	$347K	Buy	23,450 +10,100	+76%	+$144K	0.05%	324
2018 Q3	$196K	Hold	13,350	–	–	0.02%	543
2018 Q2	$240K	Hold	13,350	–	–	0.03%	476
2018 Q1	$216K	Hold	13,350	–	–	0.03%	518
2017 Q4	$212K	Buy	13,350 +500	+4%	+$7.92K	0.03%	505
2017 Q3	$221K	Hold	12,850	–	–	0.03%	470
2017 Q2	$215K	Hold	12,850	–	–	0.04%	451
2017 Q1	$229K	Sell	12,850 -2,000	-13%	-$36.4K	0.04%	433
2016 Q4	$226K	Buy	14,850 +2,000	+16%	+$32.2K	0.04%	448
2016 Q3	$229K	Buy	12,850 +1,000	+8%	+$18.7K	0.04%	446
2016 Q2	$191K	Buy	11,850 +600	+5%	+$8.59K	0.03%	459
2016 Q1	$121K	Sell	11,250 -600	-5%	-$5.14K	0.02%	475
2015 Q4	$79K	Sell	11,850 -11,900	-50%	-$85.6K	0.01%	477
2015 Q3	$147K	Sell	23,750 -3,106	-12%	-$21.2K	0.03%	458
2015 Q2	$232K	Sell	26,856 -898	-3%	-$8.46K	0.04%	441
2015 Q1	$245K	Buy	27,754 +2,204	+9%	+$22.6K	0.04%	421
2014 Q4	$235K	Sell	25,550 -17,258	-40%	-$172K	0.04%	423
2014 Q3	$465K	Buy	+42,808	New	+$602K	0.08%	271

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Moors & Cabot's PAAS Position: Q1 2026 in Review

Moors & Cabot reduced its Pan American Silver (PAAS) stake by 5.9% in Q1 2026, selling an estimated $77.1K and leaving 21,453 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #338.

Moors & Cabot first reported a position in PAAS in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.18M in Q4 2025. 614 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Moors & Cabot held 21,453 shares of Pan American Silver worth $1.17M as of Q1 2026.
Moors & Cabot sold 1,338 Pan American Silver shares in Q1 2026, an estimated $77.1K.
Pan American Silver made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #338 holding.
Moors & Cabot first reported a position in Pan American Silver in Q3 2014 and has held it in 47 quarters since.
Moors & Cabot's Pan American Silver position peaked at $1.18M in Q4 2025.
614 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.