Guggenheim Capital’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-114,266
| Closed | -$2.41M | – | 1629 |
|
|
2025
Q2 | $2.41M | Buy |
114,266
+21,292
| +23% | +$378K | 0.02% | 608 |
|
|
2025
Q1 | $1.42M | Sell |
92,974
-3,421
| -4% | -$53.1K | 0.01% | 756 |
|
|
2024
Q4 | $1.31M | Sell |
96,395
-32,627
| -25% | -$507K | 0.01% | 794 |
|
|
2024
Q3 | $1.81M | Buy |
129,022
+13,821
| +12% | +$182K | 0.01% | 849 |
|
|
2024
Q2 | $1.34M | Buy |
115,201
+11,270
| +11% | +$141K | 0.01% | 972 |
|
|
2024
Q1 | $1.1M | Sell |
103,931
-7,133
| -6% | -$65.4K | 0.01% | 1146 |
|
|
2023
Q4 | $1.16M | Buy |
111,064
+23,818
| +27% | +$254K | 0.01% | 1086 |
|
|
2023
Q3 | $905K | Sell |
87,246
-33,633
| -28% | -$374K | 0.01% | 1149 |
|
|
2023
Q2 | $1.35M | Buy |
120,879
+1,500
| +1% | +$18.7K | 0.01% | 1029 |
|
|
2023
Q1 | $1.51M | Buy |
119,379
+38,780
| +48% | +$520K | 0.01% | 977 |
|
|
2022
Q4 | $1.26M | Buy |
80,599
+4,248
| +6% | +$61.9K | 0.01% | 1047 |
|
|
2022
Q3 | $953K | Sell |
76,351
-34,412
| -31% | -$426K | 0.01% | 1169 |
|
|
2022
Q2 | $1.35M | Buy |
110,763
+23,093
| +26% | +$338K | 0.01% | 1088 |
|
|
2022
Q1 | $1.42M | Buy |
87,670
+10,616
| +14% | +$169K | 0.01% | 1194 |
|
|
2021
Q4 | $1.21M | Sell |
77,054
-30,477
| -28% | -$533K | 0.01% | 1282 |
|
|
2021
Q3 | $1.74M | Buy |
107,531
+6,376
| +6% | +$119K | 0.01% | 1121 |
|
|
2021
Q2 | $2.12M | Sell |
101,155
-14,300
| -12% | -$283K | 0.01% | 1064 |
|
|
2021
Q1 | $1.73M | Sell |
115,455
-10,440
| -8% | -$192K | 0.01% | 1107 |
|
|
2020
Q4 | $2.58M | Buy |
125,895
+15,980
| +15% | +$275K | 0.02% | 863 |
|
|
2020
Q3 | $1.79M | Sell |
109,915
-21,793
| -17% | -$349K | 0.01% | 937 |
|
|
2020
Q2 | $1.86M | Buy |
131,708
+10,623
| +9% | +$122K | 0.01% | 906 |
|
|
2020
Q1 | $930K | Sell |
121,085
-22,401
| -16% | -$218K | 0.01% | 1122 |
|
|
2019
Q4 | $1.7M | Buy |
143,486
+33,497
| +30% | +$345K | 0.01% | 1105 |
|
|
2019
Q3 | $1.17M | Sell |
109,989
-32,159
| -23% | -$372K | 0.01% | 1252 |
|
|
2019
Q2 | $1.5M | Buy |
142,148
+41,859
| +42% | +$420K | 0.01% | 1172 |
|
|
2019
Q1 | $1.07M | Sell |
100,289
-11,626
| -10% | -$108K | 0.01% | 1344 |
|
|
2018
Q4 | $817K | Sell |
111,915
-5,739
| -5% | -$41.6K | 0.01% | 1463 |
|
|
2018
Q3 | $954K | Buy |
117,654
+27,137
| +30% | +$236K | 0.01% | 1630 |
|
|
2018
Q2 | $978K | Sell |
90,517
-8,514
| -9% | -$95.1K | 0.01% | 1619 |
|
|
2018
Q1 | $966K | Buy |
99,031
+4,227
| +4% | +$46K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $1.17M | Sell |
94,804
-24,520
| -21% | -$277K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.34M | Buy |
119,324
+30,434
| +34% | +$384K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1.16M | Buy |
88,890
+42,040
| +90% | +$524K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $615K | Buy |
+46,850
| New | +$664K | ﹤0.01% | 2304 |
|
Other funds holding MAG
N
HNB
Guggenheim Capital's MAG Position: Q3 2025 in Review
Guggenheim Capital sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 114,266 shares — an estimated $2.41M sold.
Guggenheim Capital first reported a position in MAG in Q1 2017 and held it in 34 quarters. The position peaked at $2.58M in Q4 2020. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.
- Guggenheim Capital reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 114,266 MAG Silver shares in Q3 2025, an estimated $2.41M.
- Guggenheim Capital first reported a position in MAG Silver in Q1 2017 and held it in 34 quarters.
- Guggenheim Capital's MAG Silver position peaked at $2.58M in Q4 2020.
- 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.