DZ Bank’s First Majestic Silver AG Stock Holding History

DZ 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	$12.3M	Sell	725,247 -2,549	-0.4%	-$50.5K	0.01%	364
2026 Q1	$15.5M	Sell	727,796 -407,580	-36%	-$9.39M	0.01%	319
2025 Q4	$18.9M	Sell	1,135,376 -351,981	-24%	-$4.89M	0.02%	273
2025 Q3	$18.3M	Buy	1,487,357 +31,385	+2%	+$291K	0.02%	286
2025 Q2	$12M	Sell	1,455,972 -13,008	-0.9%	-$87.5K	0.01%	347
2025 Q1	$9.83M	Buy	1,468,980 +601,428	+69%	+$3.58M	0.01%	359
2024 Q4	$4.76M	Buy	867,552 +79,232	+10%	+$512K	﹤0.01%	441
2024 Q3	$4.74M	Sell	788,320 -3,101	-0.4%	-$18K	﹤0.01%	471
2024 Q2	$4.68M	Buy	791,421 +969	+0.1%	+$6.71K	﹤0.01%	477
2024 Q1	$4.63M	Buy	790,452 +9,750	+1%	+$48.9K	0.01%	484
2023 Q4	$4.79M	Buy	780,702 +5,801	+0.7%	+$32K	0.01%	467
2023 Q3	$3.94M	Sell	774,901 -19,249	-2%	-$114K	0.01%	480
2023 Q2	$4.49M	Buy	794,150 +11,932	+2%	+$76.5K	0.01%	478
2023 Q1	$5.65M	Sell	782,218 -23,045	-3%	-$170K	0.01%	440
2022 Q4	$6.71M	Buy	805,263 +4,309	+0.5%	+$37.6K	0.01%	406
2022 Q3	$6.12M	Buy	800,954 +102,311	+15%	+$763K	0.01%	402
2022 Q2	$5.01M	Sell	698,643 -43,838	-6%	-$428K	0.01%	439
2022 Q1	$9.75M	Sell	742,481 -663,936	-47%	-$7.77M	0.01%	369
2021 Q4	$15.7M	Buy	1,406,417 +702,790	+100%	+$8.48M	0.01%	416
2021 Q3	$7.95M	Buy	703,627 +23,672	+3%	+$306K	0.01%	411
2021 Q2	$10.6M	Buy	679,955 +59,255	+10%	+$988K	0.02%	371
2021 Q1	$9.68M	Hold	620,700	–	–	0.02%	340
2020 Q4	$8.5M	Buy	620,700 +150,000	+32%	+$1.65M	0.02%	353
2020 Q3	$4.47M	Hold	470,700	–	–	0.01%	387
2020 Q2	$4.68M	Hold	470,700	–	–	0.01%	356
2020 Q1	$2.92M	Hold	470,700	–	–	0.01%	392
2019 Q4	$5.87M	Hold	470,700	–	–	0.02%	358
2019 Q3	$4.28M	Hold	470,700	–	–	0.01%	385
2019 Q2	$3.72M	Hold	470,700	–	–	0.01%	414
2019 Q1	$3.1M	Hold	470,700	–	–	0.01%	422
2018 Q4	$2.71M	Hold	470,700	–	–	0.01%	425
2018 Q3	$2.67M	Hold	470,700	–	–	0.01%	428
2018 Q2	$3.6M	Sell	470,700 -6,250	-1%	-$43.8K	0.01%	421
2018 Q1	$2.92M	Buy	476,950 +6,250	+1%	+$38.4K	0.01%	483
2017 Q4	$3.17M	Hold	470,700	–	–	0.01%	431
2017 Q3	$3.21M	Sell	470,700 -108,200	-19%	-$775K	0.01%	431
2017 Q2	$4.8M	Buy	578,900 +8,200	+1%	+$69K	0.02%	351
2017 Q1	$4.62M	Hold	570,700	–	–	0.02%	355
2016 Q4	$4.22M	Buy	+570,700	New	+$4.76M	0.02%	350

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 40.91% 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

DZ Bank's AG Position: Q2 2026 in Review

DZ Bank reduced its First Majestic Silver (AG) stake by 0.35% in Q2 2026, selling an estimated $50.5K and leaving 725,247 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #364.

DZ Bank first reported a position in AG in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.9M in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

DZ Bank held 725,247 shares of First Majestic Silver worth $12.3M as of Q2 2026.
DZ Bank sold 2,549 First Majestic Silver shares in Q2 2026, an estimated $50.5K.
First Majestic Silver made up 0.01% of DZ Bank's portfolio in Q2 2026, its #364 holding.
DZ Bank first reported a position in First Majestic Silver in Q4 2016 and has held it in 39 quarters since.
DZ Bank's First Majestic Silver position peaked at $18.9M in Q4 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.