Bank of New York Mellon’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $202K | Buy |
+11,905
| New | +$236K | ﹤0.01% | 4137 |
|
|
2025
Q4 | – | Sell |
-13,777
| Closed | -$169K | – | 4183 |
|
|
2025
Q3 | $169K | Buy |
13,777
+874
| +7% | +$8.1K | ﹤0.01% | 4051 |
|
|
2025
Q2 | $107K | Buy |
12,903
+395
| +3% | +$2.66K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $83.7K | Buy |
+12,508
| New | +$74.5K | ﹤0.01% | 4017 |
|
|
2024
Q3 | – | Sell |
-11,307
| Closed | -$66.9K | – | 4094 |
|
|
2024
Q2 | $66.9K | Hold |
11,307
| – | – | ﹤0.01% | 4051 |
|
|
2024
Q1 | $66.5K | Hold |
11,307
| – | – | ﹤0.01% | 4065 |
|
|
2023
Q4 | $69.5K | Sell |
11,307
-582
| -5% | -$3.21K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $61K | Buy |
11,889
+1,379
| +13% | +$8.2K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $59.4K | Hold |
10,510
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q1 | $75.8K | Sell |
10,510
-1
| -0% | -$7 | ﹤0.01% | 4119 |
|
|
2022
Q4 | $87.7K | Buy |
+10,511
| New | +$91.8K | ﹤0.01% | 4143 |
|
|
2022
Q2 | – | Sell |
-11,860
| Closed | -$156K | – | 4580 |
|
|
2022
Q1 | $156K | Buy |
11,860
+115
| +1% | +$1.35K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $130K | Buy |
11,745
+262
| +2% | +$3.16K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $130K | Buy |
11,483
+1,399
| +14% | +$18.1K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $159K | Buy |
+10,084
| New | +$168K | ﹤0.01% | 4139 |
|
|
2020
Q2 | – | Sell |
-33,283
| Closed | -$206K | – | 4079 |
|
|
2020
Q1 | $206K | Buy |
33,283
+79
| +0.2% | +$706 | ﹤0.01% | 3731 |
|
|
2019
Q4 | $407K | Sell |
33,204
-5,650
| -15% | -$59.4K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $353K | Buy |
38,854
+200
| +0.5% | +$1.96K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $306K | Buy |
38,654
+500
| +1% | +$3.16K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $251K | Sell |
38,154
-900
| -2% | -$5.63K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $230K | Sell |
39,054
-330
| -0.8% | -$1.83K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $223K | Hold |
39,384
| – | – | ﹤0.01% | 3901 |
|
|
2018
Q2 | $301K | Sell |
39,384
-26,154
| -40% | -$183K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $399K | Buy |
65,538
+2,038
| +3% | +$12.5K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $428K | Sell |
63,500
-15,090
| -19% | -$104K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $537K | Buy |
78,590
+2,091
| +3% | +$15K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $637K | Sell |
76,499
-175
| -0.2% | -$1.47K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $622K | Buy |
76,674
+174
| +0.2% | +$1.55K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $584K | Buy |
76,500
+401
| +0.5% | +$3.34K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $783K | Sell |
76,099
-8,871
| -10% | -$130K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $1.15M | Buy |
84,970
+24,661
| +41% | +$257K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $391K | Buy |
60,309
+600
| +1% | +$2.61K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $196K | Buy |
59,709
+3,448
| +6% | +$11.7K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $180K | Buy |
56,261
+36,853
| +190% | +$130K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $94K | Sell |
19,408
-8,750
| -31% | -$44.4K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $152K | Buy |
28,158
+500
| +2% | +$2.94K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $139K | Sell |
27,658
-18,117
| -40% | -$101K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $357K | Buy |
45,775
+1,450
| +3% | +$14.3K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $479K | Buy |
44,325
+500
| +1% | +$4.74K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $423K | Sell |
43,825
-9,100
| -17% | -$99.2K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $519K | Buy |
52,925
+11,362
| +27% | +$118K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $493K | Buy |
41,563
+5,238
| +14% | +$68.5K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $385K | Buy |
+36,325
| New | +$422K | ﹤0.01% | 3585 |
|
Other funds holding AG
JAM
AA
LIM
AFAS
Bank of New York Mellon's AG Position: Q2 2026 in Review
Bank of New York Mellon opened a new position in First Majestic Silver (AG) in Q2 2026: 11,905 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #4137 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in AG as recently as Q3 2025.
Bank of New York Mellon first reported a position in AG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.15M in Q2 2016. 175 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Bank of New York Mellon held 11,905 shares of First Majestic Silver worth $202K as of Q2 2026.
- First Majestic Silver was a new Bank of New York Mellon position in Q2 2026.
- First Majestic Silver made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4137 holding.
- Bank of New York Mellon first reported a position in First Majestic Silver in Q2 2013 and has held it in 43 quarters since.
- Bank of New York Mellon's First Majestic Silver position peaked at $1.15M in Q2 2016.
- 175 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.