Cannell & Spears’s MAG Silver MAG Stock Holding History

Cannell & Spears’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-256,360	Closed	-$5.42M	–	416
2025 Q2	$5.42M	Sell	256,360 -340	-0.1%	-$6.04K	0.11%	131
2025 Q1	$3.92M	Hold	256,700	–	–	0.08%	149
2024 Q4	$3.49M	Hold	256,700	–	–	0.07%	154
2024 Q3	$3.6M	Hold	256,700	–	–	0.07%	149
2024 Q2	$3M	Sell	256,700 -2,069	-0.8%	-$26K	0.06%	151
2024 Q1	$2.74M	Buy	+258,769	New	+$2.37M	0.06%	159

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cannell & Spears's MAG Position: Q3 2025 in Review

Cannell & Spears sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 256,360 shares — an estimated $5.42M sold.

Cannell & Spears first reported a position in MAG in Q1 2024 and held it in 6 quarters. The position peaked at $5.42M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Cannell & Spears reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Cannell & Spears sold 256,360 MAG Silver shares in Q3 2025, an estimated $5.42M.
Cannell & Spears first reported a position in MAG Silver in Q1 2024 and held it in 6 quarters.
Cannell & Spears's MAG Silver position peaked at $5.42M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.