City State Bank’s First Majestic Silver AG Stock Holding History

City State Bank’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	$9.67K	Buy	570 +470	+470%	+$9.31K	﹤0.01%	551
2026 Q1	$2.15K	Hold	100	–	–	﹤0.01%	681
2025 Q4	$1.67K	Hold	100	–	–	﹤0.01%	685
2025 Q3	$1.23K	Hold	100	–	–	﹤0.01%	687
2025 Q2	$827	Hold	100	–	–	﹤0.01%	705
2025 Q1	$669	Hold	100	–	–	﹤0.01%	706
2024 Q4	$549	Hold	100	–	–	﹤0.01%	688
2024 Q3	$600	Hold	100	–	–	﹤0.01%	696
2024 Q2	$592	Hold	100	–	–	﹤0.01%	683
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	667
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	638
2023 Q3	$1K	Sell	100 -100	-50%	-$594	﹤0.01%	647
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	660
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	644
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	592
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	589
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	626
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	587
2021 Q4	$2K	Buy	+200	New	+$2.41K	﹤0.01%	609

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

City State Bank's AG Position: Q2 2026 in Review

City State Bank increased its First Majestic Silver (AG) stake by 470% in Q2 2026, buying an estimated $9.31K and bringing the position to 570 shares worth $9.67K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

City State Bank first reported a position in AG in Q4 2021 and has held it in 19 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

City State Bank held 570 shares of First Majestic Silver worth $9.67K as of Q2 2026.
City State Bank bought 470 First Majestic Silver shares in Q2 2026, an estimated $9.31K.
First Majestic Silver made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #551 holding.
City State Bank first reported a position in First Majestic Silver in Q4 2021 and has held it in 19 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.