Geode Capital Management
MAG

Geode Capital Management’s MAG Silver MAG Stock Holding History

Geode Capital Management’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
-55,168
Closed -$1.18M – 4525
2025
Q2 		$1.18M Buy
55,168
+1,706
+3% +$30.3K ﹤0.01% 3278
2025
Q1 		$820K Buy
53,462
+3,374
+7% +$52.4K ﹤0.01% 3373
2024
Q4 		$687K Buy
50,088
+1,245
+3% +$19.4K ﹤0.01% 3497
2024
Q3 		$690K Sell
48,843
-758
-2% -$9.99K ﹤0.01% 3483
2024
Q2 		$582K Sell
49,601
-1,672
-3% -$21K ﹤0.01% 3512
2024
Q1 		$543K Buy
51,273
+5,745
+13% +$52.7K ﹤0.01% 3584
2023
Q4 		$474K Sell
45,528
-881
-2% -$9.41K ﹤0.01% 3635
2023
Q3 		$480K Sell
46,409
-882
-2% -$9.81K ﹤0.01% 3619
2023
Q2 		$527K Buy
47,291
+14,939
+46% +$186K ﹤0.01% 3616
2023
Q1 		$409K Buy
32,352
+32
+0.1% +$429 ﹤0.01% 3722
2022
Q4 		$504K Sell
32,320
-318
-1% -$4.63K ﹤0.01% 3653
2022
Q3 		$408K Buy
32,638
+2,191
+7% +$27.1K ﹤0.01% 3830
2022
Q2 		$371K Buy
30,447
+251
+0.8% +$3.67K ﹤0.01% 3921
2022
Q1 		$488K Hold
30,196
– – ﹤0.01% 3947
2021
Q4 		$473K Hold
30,196
– – ﹤0.01% 4079
2021
Q3 		$488K Buy
30,196
+10,134
+51% +$190K ﹤0.01% 4036
2021
Q2 		$419K Hold
20,062
– – ﹤0.01% 4023
2021
Q1 		$302K Buy
20,062
+5,244
+35% +$96.6K ﹤0.01% 3989
2020
Q4 		$303K Hold
14,818
– – ﹤0.01% 3752
2020
Q3 		$240K Buy
14,818
+1,644
+12% +$26.3K ﹤0.01% 3662
2020
Q2 		$185K Buy
+13,174
New +$151K ﹤0.01% 3684

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
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

Geode Capital Management's MAG Position: Q3 2025 in Review

Geode Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 55,168 shares — an estimated $1.18M sold.

Geode Capital Management first reported a position in MAG in Q2 2020 and held it in 21 quarters. The position peaked at $1.18M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Geode Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 55,168 MAG Silver shares in Q3 2025, an estimated $1.18M.
  • Geode Capital Management first reported a position in MAG Silver in Q2 2020 and held it in 21 quarters.
  • Geode Capital Management's MAG Silver position peaked at $1.18M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.