Tradewinds Capital Management’s First Majestic Silver AG Stock Holding History

Tradewinds Capital Management’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	$3.39K	Sell	200 -100	-33%	-$1.98K	﹤0.01%	519
2026 Q1	$6.44K	Sell	300 -440	-59%	-$10.1K	﹤0.01%	438
2025 Q4	$12.3K	Hold	740	–	–	﹤0.01%	364
2025 Q3	$9.1K	Hold	740	–	–	﹤0.01%	381
2025 Q2	$6.12K	Hold	740	–	–	﹤0.01%	395
2025 Q1	$4.95K	Hold	740	–	–	﹤0.01%	422
2024 Q4	$4.06K	Buy	+740	New	+$4.78K	﹤0.01%	449
2023 Q3	–	Sell	-390	Closed	-$2.2K	–	507
2023 Q2	$2.2K	Hold	390	–	–	﹤0.01%	323
2023 Q1	$2.81K	Sell	390 -20	-5%	-$147	﹤0.01%	314
2022 Q4	$3.42K	Hold	410	–	–	﹤0.01%	318
2022 Q3	$3K	Hold	410	–	–	﹤0.01%	293
2022 Q2	$3K	Sell	410 -110	-21%	-$1.07K	﹤0.01%	303
2022 Q1	$7K	Buy	520 +20	+4%	+$234	﹤0.01%	514
2021 Q4	$6K	Sell	500 -700	-58%	-$8.45K	﹤0.01%	545
2021 Q3	$14K	Buy	1,200 +700	+140%	+$9.04K	﹤0.01%	413
2021 Q2	$8K	Sell	500 -10	-2%	-$167	﹤0.01%	505
2021 Q1	$8K	Sell	510 -500	-50%	-$8.02K	﹤0.01%	476
2020 Q4	$14K	Hold	1,010	–	–	﹤0.01%	372
2020 Q3	$10K	Hold	1,010	–	–	﹤0.01%	390
2020 Q2	$10K	Sell	1,010 -100	-9%	-$847	﹤0.01%	380
2020 Q1	$7K	Buy	1,110 +600	+118%	+$5.37K	﹤0.01%	400
2019 Q4	$6K	Hold	510	–	–	﹤0.01%	469
2019 Q3	$5K	Sell	510 -100	-16%	-$977	﹤0.01%	446
2019 Q2	$5K	Hold	610	–	–	﹤0.01%	441
2019 Q1	$4K	Hold	610	–	–	﹤0.01%	473
2018 Q4	$4K	Sell	610 -200	-25%	-$1.11K	﹤0.01%	480
2018 Q3	$5K	Hold	810	–	–	﹤0.01%	487
2018 Q2	$6K	Buy	810 +500	+161%	+$3.5K	﹤0.01%	469
2018 Q1	$2K	Hold	310	–	–	﹤0.01%	548
2017 Q4	$2K	Hold	310	–	–	﹤0.01%	573
2017 Q3	$2K	Buy	310 +200	+182%	+$1.43K	﹤0.01%	561
2017 Q2	$1K	Sell	110 -490	-82%	-$4.12K	﹤0.01%	602
2017 Q1	$5K	Hold	600	–	–	﹤0.01%	483
2016 Q4	$5K	Buy	+600	New	+$5K	﹤0.01%	440
2016 Q3	–	Sell	-250	Closed	-$3K	–	651
2016 Q2	$3K	Sell	250 -137	-35%	-$1.43K	﹤0.01%	488
2016 Q1	$3K	Hold	387	–	–	﹤0.01%	509
2015 Q4	$1K	Buy	+387	New	+$1.31K	﹤0.01%	588
2015 Q3	–	Sell	-350	Closed	-$2K	–	636
2015 Q2	$2K	Hold	350	–	–	﹤0.01%	564
2015 Q1	$2K	Buy	+350	New	+$2.06K	﹤0.01%	515
2014 Q4	–	Sell	-500	Closed	-$4K	–	616
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	453
2014 Q2	$5K	Buy	+500	New	+$4.74K	﹤0.01%	441

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Tradewinds Capital Management's AG Position: Q2 2026 in Review

Tradewinds Capital Management reduced its First Majestic Silver (AG) stake by 33% in Q2 2026, selling an estimated $1.98K and leaving 200 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Tradewinds Capital Management first reported a position in AG in Q2 2014 and has held it in 41 quarters since. The position peaked at $14K in Q3 2021. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Tradewinds Capital Management held 200 shares of First Majestic Silver worth $3.39K as of Q2 2026.
Tradewinds Capital Management sold 100 First Majestic Silver shares in Q2 2026, an estimated $1.98K.
First Majestic Silver made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #519 holding.
Tradewinds Capital Management first reported a position in First Majestic Silver in Q2 2014 and has held it in 41 quarters since.
Tradewinds Capital Management's First Majestic Silver position peaked at $14K in Q3 2021.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.