Guggenheim Capital’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.1M | Sell |
241,554
-31,095
| -11% | -$616K | 0.03% | 504 |
|
|
2026
Q1 | $5.86M | Sell |
272,649
-78,850
| -22% | -$1.82M | 0.05% | 405 |
|
|
2025
Q4 | $5.86M | Sell |
351,499
-114,369
| -25% | -$1.59M | 0.04% | 393 |
|
|
2025
Q3 | $5.73M | Buy |
465,868
+21,218
| +5% | +$197K | 0.04% | 403 |
|
|
2025
Q2 | $3.68M | Buy |
444,650
+12,866
| +3% | +$86.5K | 0.03% | 499 |
|
|
2025
Q1 | $2.89M | Buy |
431,784
+83,957
| +24% | +$500K | 0.03% | 545 |
|
|
2024
Q4 | $1.91M | Sell |
347,827
-21,429
| -6% | -$138K | 0.02% | 666 |
|
|
2024
Q3 | $2.22M | Buy |
369,256
+77,727
| +27% | +$450K | 0.02% | 796 |
|
|
2024
Q2 | $1.73M | Buy |
291,529
+62,131
| +27% | +$430K | 0.01% | 870 |
|
|
2024
Q1 | $1.35M | Sell |
229,398
-31,686
| -12% | -$159K | 0.01% | 1057 |
|
|
2023
Q4 | $1.61M | Buy |
261,084
+10,434
| +4% | +$57.5K | 0.01% | 937 |
|
|
2023
Q3 | $1.29M | Sell |
250,650
-102,838
| -29% | -$611K | 0.01% | 991 |
|
|
2023
Q2 | $2M | Buy |
353,488
+46,294
| +15% | +$297K | 0.02% | 861 |
|
|
2023
Q1 | $2.21M | Buy |
307,194
+135,027
| +78% | +$995K | 0.02% | 807 |
|
|
2022
Q4 | $1.44M | Buy |
172,167
+13,100
| +8% | +$114K | 0.01% | 992 |
|
|
2022
Q3 | $1.21M | Sell |
159,067
-70,843
| -31% | -$528K | 0.01% | 1053 |
|
|
2022
Q2 | $1.65M | Buy |
229,910
+69,384
| +43% | +$677K | 0.01% | 976 |
|
|
2022
Q1 | $2.11M | Buy |
160,526
+9,761
| +6% | +$114K | 0.01% | 990 |
|
|
2021
Q4 | $1.68M | Sell |
150,765
-97,810
| -39% | -$1.18M | 0.01% | 1143 |
|
|
2021
Q3 | $2.81M | Buy |
248,575
+13,732
| +6% | +$177K | 0.02% | 882 |
|
|
2021
Q2 | $3.71M | Sell |
234,843
-5,414
| -2% | -$90.3K | 0.02% | 795 |
|
|
2021
Q1 | $3.74M | Sell |
240,257
-79,886
| -25% | -$1.28M | 0.02% | 748 |
|
|
2020
Q4 | $4.3M | Buy |
320,143
+65,924
| +26% | +$725K | 0.03% | 647 |
|
|
2020
Q3 | $2.42M | Sell |
254,219
-33,632
| -12% | -$392K | 0.02% | 809 |
|
|
2020
Q2 | $2.86M | Buy |
287,851
+51,153
| +22% | +$433K | 0.02% | 727 |
|
|
2020
Q1 | $1.47M | Sell |
236,698
-34,651
| -13% | -$310K | 0.01% | 921 |
|
|
2019
Q4 | $3.33M | Buy |
271,349
+39,188
| +17% | +$412K | 0.03% | 819 |
|
|
2019
Q3 | $2.11M | Sell |
232,161
-62,927
| -21% | -$615K | 0.02% | 990 |
|
|
2019
Q2 | $2.33M | Sell |
295,088
-13,906
| -5% | -$87.9K | 0.02% | 995 |
|
|
2019
Q1 | $2.03M | Buy |
308,994
+1,006
| +0.3% | +$6.3K | 0.02% | 1062 |
|
|
2018
Q4 | $1.81M | Sell |
307,988
-22,639
| -7% | -$126K | 0.02% | 1094 |
|
|
2018
Q3 | $1.88M | Buy |
330,627
+47,655
| +17% | +$295K | 0.01% | 1270 |
|
|
2018
Q2 | $2.16M | Buy |
282,972
+22,654
| +9% | +$159K | 0.01% | 1205 |
|
|
2018
Q1 | $1.59M | Buy |
260,318
+80,436
| +45% | +$494K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.21M | Sell |
179,882
-125,165
| -41% | -$864K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $2.09M | Buy |
305,047
+51,780
| +20% | +$371K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2.1M | Sell |
253,267
-31,072
| -11% | -$261K | 0.01% | 1587 |
|
|
2017
Q1 | $2.31M | Sell |
284,339
-41,520
| -13% | -$370K | 0.01% | 1555 |
|
|
2016
Q4 | $2.49M | Sell |
325,859
-65,338
| -17% | -$545K | 0.01% | 1507 |
|
|
2016
Q3 | $4.03M | Buy |
391,197
+82,831
| +27% | +$1.21M | 0.01% | 1143 |
|
|
2016
Q2 | $4.19M | Buy |
308,366
+76,855
| +33% | +$801K | 0.01% | 1089 |
|
|
2016
Q1 | $1.5M | Sell |
231,511
-97,417
| -30% | -$424K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.08M | Buy |
328,928
+112,887
| +52% | +$384K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $691K | Buy |
216,041
+70,628
| +49% | +$250K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $702K | Sell |
145,413
-44,520
| -23% | -$226K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.03M | Sell |
189,933
-19,053
| -9% | -$112K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.05M | Buy |
208,986
+55,210
| +36% | +$308K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.2M | Buy |
153,776
+250
| +0.2% | +$2.47K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.66M | Buy |
153,526
+10,580
| +7% | +$100K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.38M | Buy |
142,946
+10,755
| +8% | +$117K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.29M | Buy |
132,191
+21,030
| +19% | +$219K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $1.32M | Sell |
111,161
-73,316
| -40% | -$958K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.95M | Buy |
+184,477
| New | +$2.14M | 0.01% | 1551 |
|
Other funds holding AG
TI
JAM
AA
LIM
Guggenheim Capital's AG Position: Q2 2026 in Review
Guggenheim Capital reduced its First Majestic Silver (AG) stake by 11% in Q2 2026, selling an estimated $616K and leaving 241,554 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #504.
Guggenheim Capital first reported a position in AG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.86M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Guggenheim Capital held 241,554 shares of First Majestic Silver worth $4.1M as of Q2 2026.
- Guggenheim Capital sold 31,095 First Majestic Silver shares in Q2 2026, an estimated $616K.
- First Majestic Silver made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #504 holding.
- Guggenheim Capital first reported a position in First Majestic Silver in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's First Majestic Silver position peaked at $5.86M in Q1 2026.
- 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.