Bank of Montreal’s First Majestic Silver AG Stock Holding History

Bank of Montreal’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 Q1	$2.21M	Sell	103,000 -429,700	-81%	-$9.9M	﹤0.01%	1622
2025 Q4	$8.89M	Sell	532,700 -290,600	-35%	-$4.04M	﹤0.01%	1155
2025 Q3	$10.1M	Buy	823,300 +250,000	+44%	+$2.32M	﹤0.01%	1043
2025 Q2	$4.75M	Buy	573,300 +108,300	+23%	+$728K	﹤0.01%	1264
2025 Q1	$3.11M	Buy	465,000 +380,000	+447%	+$2.26M	﹤0.01%	1349
2024 Q4	$467K	Sell	85,000 -60,000	-41%	-$387K	﹤0.01%	2272
2024 Q3	$913K	Buy	145,000 +60,000	+71%	+$348K	﹤0.01%	2093
2024 Q2	$529K	Buy	+85,000	New	+$589K	﹤0.01%	2367
2024 Q1	–	Sell	-145,000	Closed	-$933K	–	3844
2023 Q4	$933K	Hold	145,000	–	–	﹤0.01%	2084
2023 Q3	$885K	Hold	145,000	–	–	﹤0.01%	2129
2023 Q2	$865K	Buy	+145,000	New	+$929K	﹤0.01%	2262
2023 Q1	–	Sell	-200,000	Closed	-$1.67M	–	3766
2022 Q4	$1.67M	Hold	200,000	–	–	﹤0.01%	1873
2022 Q3	$1.53K	Hold	200,000	–	–	﹤0.01%	1969
2022 Q2	$1.61K	Hold	200,000	–	–	﹤0.01%	2010
2022 Q1	$2.72M	Buy	+200,000	New	+$2.34M	﹤0.01%	1768
2021 Q2	–	Sell	-100,000	Closed	-$1.76M	–	3648
2021 Q1	$1.76M	Sell	100,000 -678,000	-87%	-$10.9M	﹤0.01%	1852
2020 Q4	$9.76M	Buy	778,000 +175,000	+29%	+$1.92M	0.01%	1026
2020 Q3	$5.69M	Buy	603,000 +100,000	+20%	+$1.16M	﹤0.01%	1122
2020 Q2	$5.32M	Hold	503,000	–	–	﹤0.01%	1138
2020 Q1	$3.17M	Sell	503,000 -250,000	-33%	-$2.24M	﹤0.01%	1194
2019 Q4	$9.23M	Buy	+753,000	New	+$7.92M	0.01%	1025
2018 Q4	–	Sell	-450,000	Closed	-$2.56M	–	4648
2018 Q3	$2.56M	Buy	450,000 +130,000	+41%	+$805K	﹤0.01%	1545
2018 Q2	$2.44M	Sell	320,000 -98,000	-23%	-$686K	﹤0.01%	1547
2018 Q1	$2.55M	Buy	+418,000	New	+$2.57M	﹤0.01%	1454
2017 Q4	–	Sell	-15,000	Closed	-$103K	–	4147
2017 Q3	$103K	Hold	15,000	–	–	﹤0.01%	2971
2017 Q2	$125K	Buy	+15,000	New	+$126K	﹤0.01%	2883
2017 Q1	–	Sell	-80,500	Closed	-$714K	–	3947
2016 Q4	$714K	Sell	80,500 -236,200	-75%	-$1.97M	﹤0.01%	2004
2016 Q3	$3.26M	Buy	316,700 +238,700	+306%	+$3.5M	﹤0.01%	1274
2016 Q2	$1.06M	Hold	78,000	–	–	﹤0.01%	1812
2016 Q1	$505K	Buy	78,000 +63,000	+420%	+$274K	﹤0.01%	2036
2015 Q4	$49K	Buy	+15,000	New	+$51K	﹤0.01%	3047
2015 Q1	–	Sell	-60,000	Closed	-$301K	–	3956
2014 Q4	$301K	Buy	+60,000	New	+$335K	﹤0.01%	2296
2014 Q3	–	Sell	-95,000	Closed	-$1.03M	–	4002
2014 Q2	$1.03M	Buy	95,000 +65,000	+217%	+$616K	﹤0.01%	1738
2014 Q1	$289K	Buy	30,000 +29,000	+2,900%	+$316K	﹤0.01%	2347
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3395
2013 Q3	$12K	Buy	+1,000	New	+$13.1K	﹤0.01%	3371

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bank of Montreal's AG Position: Q1 2026 in Review

Bank of Montreal reduced its First Majestic Silver (AG) stake by 27% in Q1 2026, selling an estimated $18.4M and leaving 2,142,848 shares worth $45.9M. The position accounts for 0.02% of the portfolio, ranked #573.

Bank of Montreal first reported a position in AG in Q2 2013 and has held it in 52 quarters since. The position peaked at $49M in Q4 2025. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Bank of Montreal held 2,142,848 shares of First Majestic Silver worth $45.9M as of Q1 2026.
Bank of Montreal sold 796,651 First Majestic Silver shares in Q1 2026, an estimated $18.4M.
First Majestic Silver made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #573 holding.
Bank of Montreal first reported a position in First Majestic Silver in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's First Majestic Silver position peaked at $49M in Q4 2025.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.