Swan Capital’s Pan American Silver PAAS Stock Holding History

Swan Capital’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	$3.82K	Hold	70	–	–	﹤0.01%	289
2025 Q4	$3.63K	Buy	70 +15	+27%	+$628	﹤0.01%	272
2025 Q3	$2.13K	Buy	+55	New	+$1.77K	﹤0.01%	307
2024 Q4	–	Sell	-183	Closed	-$3.82K	–	412
2024 Q3	$3.82K	Hold	183	–	–	﹤0.01%	193
2024 Q2	$3.64K	Buy	+183	New	+$3.6K	﹤0.01%	178

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 $5.72T AUM 30.48% 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

Swan Capital's PAAS Position: Q1 2026 in Review

Swan Capital held its Pan American Silver (PAAS) position steady in Q1 2026 at 70 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Swan Capital first reported a position in PAAS in Q2 2024 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Swan Capital held 70 shares of Pan American Silver worth $3.82K as of Q1 2026.
Swan Capital left its Pan American Silver share count unchanged in Q1 2026.
Pan American Silver made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #289 holding.
Swan Capital first reported a position in Pan American Silver in Q2 2024 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

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