M Holdings Securities’s First Majestic Silver AG Stock Holding History

M Holdings Securities’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	$285K	Buy	16,960 +515	+3%	+$10.2K	0.04%	138
2026 Q1	$388K	Sell	16,445 -5,785	-26%	-$133K	0.03%	269
2025 Q4	$370K	Buy	+22,230	New	+$309K	0.03%	271
2024 Q3	–	Sell	-44,825	Closed	-$265K	–	104
2024 Q2	$265K	Buy	+44,825	New	+$311K	0.03%	247
2016 Q2	–	Sell	-16,600	Closed	-$108K	–	244
2016 Q1	$108K	Sell	16,600 -1,800	-10%	-$7.84K	0.07%	204
2015 Q4	$60K	Sell	18,400 -800	-4%	-$2.72K	0.04%	195
2015 Q3	$61K	Buy	19,200 +4,300	+29%	+$15.2K	0.04%	185
2015 Q2	$72K	Hold	14,900	–	–	0.05%	191
2015 Q1	$81K	Buy	14,900 +1,400	+10%	+$8.25K	0.05%	182
2014 Q4	$68K	Buy	13,500 +3,100	+30%	+$17.3K	0.04%	182
2014 Q3	$81K	Buy	+10,400	New	+$103K	0.05%	323

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 40.89% 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

M Holdings Securities's AG Position: Q2 2026 in Review

M Holdings Securities increased its First Majestic Silver (AG) stake by 3.1% in Q2 2026, buying an estimated $10.2K and bringing the position to 16,960 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #138.

M Holdings Securities first reported a position in AG in Q3 2014 and has held it in 11 quarters since. The position peaked at $388K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

M Holdings Securities held 16,960 shares of First Majestic Silver worth $285K as of Q2 2026.
M Holdings Securities bought 515 First Majestic Silver shares in Q2 2026, an estimated $10.2K.
First Majestic Silver made up 0.04% of M Holdings Securities's portfolio in Q2 2026, its #138 holding.
M Holdings Securities first reported a position in First Majestic Silver in Q3 2014 and has held it in 11 quarters since.
M Holdings Securities's First Majestic Silver position peaked at $388K in Q1 2026.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.