DF Dent & Co’s MAG Silver MAG Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-10,000	Closed	-$153K	–	263
2025 Q1	$153K	Buy	+10,000	New	+$155K	﹤0.01%	255
2024 Q4	–	Sell	-10,000	Closed	-$140K	–	260
2024 Q3	$140K	Buy	+10,000	New	+$132K	﹤0.01%	256
2024 Q2	–	Sell	-10,000	Closed	-$106K	–	254
2024 Q1	$106K	Buy	+10,000	New	+$91.7K	﹤0.01%	258
2023 Q4	–	Sell	-10,000	Closed	-$104K	–	260
2023 Q3	$104K	Hold	10,000	–	–	﹤0.01%	247
2023 Q2	$111K	Buy	+10,000	New	+$124K	﹤0.01%	248
2022 Q2	–	Sell	-10,000	Closed	-$162K	–	241
2022 Q1	$162K	Buy	+10,000	New	+$159K	﹤0.01%	251
2018 Q4	–	Sell	-12,540	Closed	-$102K	–	236
2018 Q3	$102K	Buy	+12,540	New	+$109K	﹤0.01%	235
2014 Q3	–	Sell	-90,000	Closed	-$851K	–	167
2014 Q2	$851K	Buy	90,000 +15,000	+20%	+$117K	0.02%	95
2014 Q1	$517K	Sell	75,000 -15,000	-17%	-$106K	0.01%	116
2013 Q4	$464K	Hold	90,000	–	–	0.01%	147
2013 Q3	$529K	Buy	90,000 +75,000	+500%	+$476K	0.01%	108
2013 Q2	$88K	Buy	+15,000	New	+$109K	﹤0.01%	154

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

DF Dent & Co's MAG Position: Q2 2025 in Review

DF Dent & Co sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 10,000 shares — an estimated $153K sold.

DF Dent & Co first reported a position in MAG in Q2 2013 and held it in 12 quarters. The position peaked at $851K in Q2 2014. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

DF Dent & Co reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
DF Dent & Co sold 10,000 MAG Silver shares in Q2 2025, an estimated $153K.
DF Dent & Co first reported a position in MAG Silver in Q2 2013 and held it in 12 quarters.
DF Dent & Co's MAG Silver position peaked at $851K in Q2 2014.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.