CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
AG holding history
First Majestic Silver Corp in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AG overviewAll 13F holders of AGFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,265−100.0% | Sold out | Holders |
| Q1 2024 | 10,265 | $60.4K | <0.1% | −60,757−85.5% | Reduced | Holders |
| Q4 2023 | 71,022 | $436.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 71,022 | $364.3K | 0.1% | −40,499−36.3% | Reduced | Holders |
| Q2 2023 | 111,521 | $630.1K | 0.2% | −5,255−4.5% | Reduced | Holders |
| Q1 2023 | 116,776 | $842.0K | 0.2% | −50,729−30.3% | Reduced | Holders |
| Q4 2022 | 167,505 | $1.40M | 0.4% | −461−0.3% | Reduced | Holders |
| Q3 2022 | 167,966 | $1.28M | 0.5% | −109,838−39.5% | Reduced | Holders |
| Q2 2022 | 277,804 | $2.00M | 0.5% | −20,612−6.9% | Reduced | Holders |
| Q1 2022 | 298,416 | $3.93M | 0.9% | −73,817−19.8% | Reduced | Holders |
| Q4 2021 | 372,233 | $4.14M | 1.1% | +198,059+113.7% | Added | Holders |
| Q3 2021 | 174,174 | $1.97M | 0.6% | +138,260+385.0% | Added | Holders |
| Q2 2021 | 35,914 | $568.0K | 0.2% | +35,914 | New | Holders |