AG — FIRST MAJESTIC SILVER CORP

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FIRST MAJESTIC SILVER CORP (AG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2020 Q2)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,500 -49,500 -39.6% 0.01% $1.3M $16.66
2025 Q3 UNCHANGED 125,000 — 0% 0.01% $1.5M $12.29
2025 Q2 UNCHANGED 125,000 — 0% 0.01% $1.0M $8.27
2025 Q1 UNCHANGED 125,000 — 0% 0.01% $836K $6.68
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AG price (monthly, adj. close)

Other funds also holding AG

As of 2025 Q4 — sorted by position size

O'Domhnaill Enterprises, Inc. 4.81% Realta Investment Advisors 3Y 3.27% Lingotto Investment Management LLP 3Y 7Y 2.92% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.25% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 1.25% PCJ Investment Counsel Ltd. 3Y 7Y 1.06% Tidal Investments LLC 3Y 7Y 0.96% ALPS ADVISORS INC 3Y 7Y 0.93% Hillsdale Investment Management Inc. 3Y 7Y 0.76% Olympiad Research LP 3Y 0.75%
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