Manager × security

CAPITAL MANAGEMENT CORP /VA AEM holdings history

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AGNICO EAGLE MINES LTD · CUSIP 008474108 · CIK 1074273

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 145.24K AEM (shares), valued at $22.53M, or 3.38% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.38%
Shares
145.24K
145,237
Reported value
$22.53M
USD

Shares increased 11.58%; reported value decreased 14.72%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.38%145,237SEC filingFiled Jul 29, 2026
Q1 20264.52%130,166SEC filingFiled Apr 23, 2026
Q4 20253.72%134,021SEC filingFiled Feb 2, 2026
Q3 20253.84%145,068SEC filingFiled Nov 4, 2025
Q2 20252.97%146,829SEC filingFiled Jul 28, 2025
Q1 20252.73%145,297SEC filingFiled May 5, 2025
Q4 20242.96%211,133SEC filingFiled Feb 7, 2025
Q3 20243.12%217,808SEC filingFiled Oct 30, 2024
Q2 20242.91%222,458SEC filingFiled Jul 25, 2024
Q1 20242.84%249,661SEC filingFiled May 10, 2024
Q4 20233.07%284,648SEC filingFiled Feb 1, 2024
Q3 20232.79%271,513SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.79%271,513$12.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20233.07%284,648$15.61MShares increased 4.84%; reported value increased 26.52%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 1, 2024
Q1 20242.84%249,661$14.89MShares decreased 12.29%; reported value decreased 4.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20242.91%222,458$14.55MShares decreased 10.90%; reported value decreased 2.31%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20243.12%217,808$17.55MShares decreased 2.09%; reported value increased 20.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20242.96%211,133$16.51MShares decreased 3.06%; reported value decreased 5.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20252.73%145,297$15.75MShares decreased 31.18%; reported value decreased 4.61%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20252.97%146,829$17.46MShares increased 1.05%; reported value increased 10.86%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2025
Q3 20253.84%145,068$24.45MShares decreased 1.20%; reported value increased 40.03%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 4, 2025
Q4 20253.72%134,021$22.72MShares decreased 7.62%; reported value decreased 7.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20264.52%130,166$26.42MShares decreased 2.88%; reported value increased 16.29%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 23, 2026
Q2 20263.38%145,237$22.53MShares increased 11.58%; reported value decreased 14.72%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
CAPITAL MANAGEMENT CORP /VA · AGNICO EAGLE MINES LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.