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 Q2	–	Sell	-500	Closed	-$10.7K	–	3832
2026 Q1	$10.7K	Sell	500 -250,100	-100%	-$5.76M	﹤0.01%	3552
2025 Q4	$4.18M	Buy	250,600 +600	+0.2%	+$8.34K	﹤0.01%	1393
2025 Q3	$3.07M	Buy	+250,000	New	+$2.32M	﹤0.01%	1495
2025 Q1	–	Sell	-2,800	Closed	-$15.4K	–	3468
2024 Q4	$15.4K	Hold	2,800	–	–	﹤0.01%	3286
2024 Q3	$17.6K	Hold	2,800	–	–	﹤0.01%	3592
2024 Q2	$17.4K	Sell	2,800 -30,000	-91%	-$208K	﹤0.01%	3597
2024 Q1	$193K	Sell	32,800 -80,000	-71%	-$401K	﹤0.01%	3065
2023 Q4	$726K	Buy	112,800 +30,000	+36%	+$165K	﹤0.01%	2263
2023 Q3	$505K	Hold	82,800	–	–	﹤0.01%	2450
2023 Q2	$494K	Buy	+82,800	New	+$531K	﹤0.01%	2611
2023 Q1	–	Sell	-108,800	Closed	-$908K	–	3767
2022 Q4	$908K	Hold	108,800	–	–	﹤0.01%	2250
2022 Q3	$832K	Hold	108,800	–	–	﹤0.01%	2288
2022 Q2	$874K	Hold	108,800	–	–	﹤0.01%	2393
2022 Q1	$1.48M	Buy	108,800 +106,900	+5,626%	+$1.25M	﹤0.01%	2098
2021 Q4	$22K	Buy	1,900 +200	+12%	+$2.41K	﹤0.01%	3328
2021 Q3	$19K	Buy	+1,700	New	+$21.9K	﹤0.01%	3667
2021 Q2	–	Sell	-77,700	Closed	-$1.36M	–	3649
2021 Q1	$1.36M	Sell	77,700 -161,500	-68%	-$2.59M	﹤0.01%	1985
2020 Q4	$3M	Buy	239,200 +65,200	+37%	+$717K	﹤0.01%	1631
2020 Q3	$1.64M	Buy	174,000 +12,500	+8%	+$146K	﹤0.01%	1752
2020 Q2	$1.71M	Hold	161,500	–	–	﹤0.01%	1708
2020 Q1	$1.02M	Hold	161,500	–	–	﹤0.01%	1693
2019 Q4	$1.98M	Buy	161,500 +83,500	+107%	+$878K	﹤0.01%	1885
2019 Q3	$709K	Buy	+78,000	New	+$762K	﹤0.01%	2244
2019 Q1	–	Sell	-20,000	Closed	-$118K	–	4274
2018 Q4	$118K	Sell	20,000 -150,000	-88%	-$833K	﹤0.01%	2858
2018 Q3	$966K	Buy	170,000 +15,600	+10%	+$96.7K	﹤0.01%	2018
2018 Q2	$1.18M	Buy	154,400 +129,400	+518%	+$906K	﹤0.01%	1925
2018 Q1	$153K	Hold	25,000	–	–	﹤0.01%	2758
2017 Q4	$168K	Sell	25,000 -1,000	-4%	-$6.9K	﹤0.01%	2754
2017 Q3	$177K	Buy	26,000 +11,000	+73%	+$78.8K	﹤0.01%	2713
2017 Q2	$125K	Buy	+15,000	New	+$126K	﹤0.01%	2884
2016 Q4	–	Sell	-80,000	Closed	-$824K	–	4032
2016 Q3	$824K	Buy	+80,000	New	+$1.17M	﹤0.01%	1903
2014 Q3	–	Sell	-11,600	Closed	-$125K	–	4003
2014 Q2	$125K	Buy	+11,600	New	+$110K	﹤0.01%	2715

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bank of Montreal's AG Position: Q2 2026 in Review

Bank of Montreal increased its First Majestic Silver (AG) stake by 77% in Q2 2026, buying an estimated $32.9M and bringing the position to 3,800,996 shares worth $64.5M. The position accounts for 0.02% of the portfolio, ranked #519.

Bank of Montreal first reported a position in AG in Q2 2013 and has held it in 53 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Bank of Montreal held 3,800,996 shares of First Majestic Silver worth $64.5M as of Q2 2026.
Bank of Montreal bought 1,658,148 First Majestic Silver shares in Q2 2026, an estimated $32.9M.
First Majestic Silver made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #519 holding.
Bank of Montreal first reported a position in First Majestic Silver in Q2 2013 and has held it in 53 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.