Position in AG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$169,600
-$45,200 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#258
of 346 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026PARAGON CAPITAL MANAGEMENT INC holds $169,600 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
10,000 | $169,600 |
All Filings in AG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,600 | 10,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $214,800 | 10,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $166,600 | 10,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $122,900 | 10,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $82,700 | 10,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $66,900 | 10,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $54,900 | 10,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $60,000 | 10,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $59,200 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2024-03-31 | $58,800 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2023-12-31 | $61,500 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2023-09-30 | $51,300 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2023-06-30 | $56,500 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2023-03-31 | $72,100 | 10,000 | Shares | Sole | 2024-09-26 | |
| 2022-12-31 | $83,400 | 10,000 | Shares | Sole | 2024-09-25 | |
| 2022-09-30 | $76,200 | 10,000 | Shares | Sole | 2024-09-25 | |
| 2022-06-30 | $71,800 | 10,000 | Shares | Sole | 2024-09-25 | |
| 2022-03-31 | $131,600 | 10,000 | Shares | Sole | 2024-09-25 | |
| 2021-12-31 | $111,100 | 10,000 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||