SC
AG icon

Swan Capital’s First Majestic Silver AG Stock Holding History

Swan Capital’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 		$2.34K Sell
138
-12
-8% -$238 ﹤0.01% 346
2026
Q1 		$3.22K Hold
150
– – ﹤0.01% 306
2025
Q4 		$2.5K Sell
150
-100
-40% -$1.39K ﹤0.01% 305
2025
Q3 		$3.07K Buy
+250
New +$2.32K ﹤0.01% 264
2025
Q2 		– Sell
-100
Closed -$669 – 479
2025
Q1 		$669 Hold
100
– – ﹤0.01% 311
2024
Q4 		$549 Sell
100
-250
-71% -$1.61K ﹤0.01% 318
2024
Q3 		$2.1K Buy
+350
New +$2.03K ﹤0.01% 222

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

Swan Capital's AG Position: Q2 2026 in Review

Swan Capital reduced its First Majestic Silver (AG) stake by 8% in Q2 2026, selling an estimated $238 and leaving 138 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Swan Capital first reported a position in AG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.22K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Swan Capital held 138 shares of First Majestic Silver worth $2.34K as of Q2 2026.
  • Swan Capital sold 12 First Majestic Silver shares in Q2 2026, an estimated $238.
  • First Majestic Silver made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #346 holding.
  • Swan Capital first reported a position in First Majestic Silver in Q3 2024 and has held it in 7 quarters since.
  • Swan Capital's First Majestic Silver position peaked at $3.22K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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