Geode Capital Management
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Geode Capital Management’s First Majestic Silver AG Stock Holding History

Geode Capital Management’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 		$9.99M Buy
581,368
+257,768
+80% +$5.11M ﹤0.01% 2549
2026
Q1 		$7.09M Buy
323,600
+23,644
+8% +$545K ﹤0.01% 2565
2025
Q4 		$5.11M Buy
299,956
+45,880
+18% +$637K ﹤0.01% 2756
2025
Q3 		$3.14M Buy
254,076
+13,993
+6% +$130K ﹤0.01% 3010
2025
Q2 		$1.99M Buy
240,083
+26,553
+12% +$179K ﹤0.01% 3144
2025
Q1 		$1.44M Buy
213,530
+69,519
+48% +$414K ﹤0.01% 3171
2024
Q4 		$799K Buy
144,011
+7,110
+5% +$45.9K ﹤0.01% 3438
2024
Q3 		$825K Buy
136,901
+12,171
+10% +$70.5K ﹤0.01% 3419
2024
Q2 		$742K Buy
124,730
+5,104
+4% +$35.4K ﹤0.01% 3418
2024
Q1 		$707K Buy
119,626
+1,690
+1% +$8.47K ﹤0.01% 3487
2023
Q4 		$724K Buy
117,936
+6,942
+6% +$38.3K ﹤0.01% 3468
2023
Q3 		$569K Sell
110,994
-1,610
-1% -$9.57K ﹤0.01% 3551
2023
Q2 		$637K Buy
112,604
+27,063
+32% +$173K ﹤0.01% 3547
2023
Q1 		$617K Sell
85,541
-32,119
-27% -$237K ﹤0.01% 3571
2022
Q4 		$980K Buy
117,660
+4,237
+4% +$37K ﹤0.01% 3347
2022
Q3 		$867K Buy
113,423
+8,471
+8% +$63.2K ﹤0.01% 3465
2022
Q2 		$752K Buy
104,952
+4,655
+5% +$45.4K ﹤0.01% 3547
2022
Q1 		$1.32M Buy
100,297
+4,919
+5% +$57.6K ﹤0.01% 3483
2021
Q4 		$1.06M Buy
95,378
+15,699
+20% +$189K ﹤0.01% 3695
2021
Q3 		$902K Buy
79,679
+11,531
+17% +$149K ﹤0.01% 3733
2021
Q2 		$1.08M Buy
68,148
+2,235
+3% +$37.3K ﹤0.01% 3556
2021
Q1 		$1.03M Buy
65,913
+19,334
+42% +$310K ﹤0.01% 3550
2020
Q4 		$625K Buy
46,579
+11,545
+33% +$127K ﹤0.01% 3520
2020
Q3 		$333K Hold
35,034
– – ﹤0.01% 3564
2020
Q2 		$348K Buy
35,034
+7,050
+25% +$59.7K ﹤0.01% 3488
2020
Q1 		$173K Hold
27,984
– – ﹤0.01% 3592
2019
Q4 		$343K Buy
27,984
+11,125
+66% +$117K ﹤0.01% 3629
2019
Q3 		$153K Hold
16,859
– – ﹤0.01% 3857
2019
Q2 		$133K Hold
16,859
– – ﹤0.01% 3887
2019
Q1 		$110K Buy
+16,859
New +$106K ﹤0.01% 3877

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's AG Position: Q2 2026 in Review

Geode Capital Management increased its First Majestic Silver (AG) stake by 80% in Q2 2026, buying an estimated $5.11M and bringing the position to 581,368 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Geode Capital Management first reported a position in AG in Q1 2019 and has held it in 30 quarters since. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Geode Capital Management held 581,368 shares of First Majestic Silver worth $9.99M as of Q2 2026.
  • Geode Capital Management bought 257,768 First Majestic Silver shares in Q2 2026, an estimated $5.11M.
  • First Majestic Silver made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2549 holding.
  • Geode Capital Management first reported a position in First Majestic Silver in Q1 2019 and has held it in 30 quarters since.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.