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
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 $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Swan Capital's AG Position: Q1 2026 in Review

Swan Capital held its First Majestic Silver (AG) position steady in Q1 2026 at 150 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Swan Capital first reported a position in AG in Q3 2024 and has held it in 6 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Swan Capital held 150 shares of First Majestic Silver worth $3.22K as of Q1 2026.
  • Swan Capital left its First Majestic Silver share count unchanged in Q1 2026.
  • First Majestic Silver made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #306 holding.
  • Swan Capital first reported a position in First Majestic Silver in Q3 2024 and has held it in 6 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.