Paragon Capital Management (Utah)’s First Majestic Silver AG Stock Holding History

Paragon Capital Management (Utah)’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	$170K	Hold	10,000	–	–	0.13%	71
2026 Q1	$215K	Hold	10,000	–	–	0.18%	67
2025 Q4	$167K	Hold	10,000	–	–	0.13%	72
2025 Q3	$123K	Hold	10,000	–	–	0.09%	71
2025 Q2	$82.7K	Hold	10,000	–	–	0.06%	71
2025 Q1	$66.9K	Hold	10,000	–	–	0.05%	72
2024 Q4	$54.9K	Hold	10,000	–	–	0.04%	66
2024 Q3	$60K	Hold	10,000	–	–	0.04%	67
2024 Q2	$59.2K	Hold	10,000	–	–	0.05%	66
2024 Q1	$58.8K	Hold	10,000	–	–	0.04%	67
2023 Q4	$61.5K	Hold	10,000	–	–	0.05%	63
2023 Q3	$51.3K	Hold	10,000	–	–	0.04%	64
2023 Q2	$56.5K	Hold	10,000	–	–	0.05%	67
2023 Q1	$72.1K	Hold	10,000	–	–	0.06%	65
2022 Q4	$83.4K	Hold	10,000	–	–	0.08%	71
2022 Q3	$76.2K	Hold	10,000	–	–	0.07%	73
2022 Q2	$71.8K	Hold	10,000	–	–	0.07%	72
2022 Q1	$132K	Hold	10,000	–	–	0.12%	65
2021 Q4	$111K	Buy	+10,000	New	+$121K	0.09%	63

Other funds holding AG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Paragon Capital Management (Utah)'s AG Position: Q2 2026 in Review

Paragon Capital Management (Utah) held its First Majestic Silver (AG) position steady in Q2 2026 at 10,000 shares worth $170K. The position accounts for 0.13% of the portfolio, ranked #71.

Paragon Capital Management (Utah) first reported a position in AG in Q4 2021 and has held it in 19 quarters since. The position peaked at $215K in Q1 2026. 126 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Paragon Capital Management (Utah) held 10,000 shares of First Majestic Silver worth $170K as of Q2 2026.
Paragon Capital Management (Utah) left its First Majestic Silver share count unchanged in Q2 2026.
First Majestic Silver made up 0.13% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #71 holding.
Paragon Capital Management (Utah) first reported a position in First Majestic Silver in Q4 2021 and has held it in 19 quarters since.
Paragon Capital Management (Utah)'s First Majestic Silver position peaked at $215K in Q1 2026.
126 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.