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 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 $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

M Holdings Securities's AG Position: Q1 2026 in Review

M Holdings Securities reduced its First Majestic Silver (AG) stake by 26% in Q1 2026, selling an estimated $133K and leaving 16,445 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #269.

M Holdings Securities first reported a position in AG in Q3 2014 and has held it in 10 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

M Holdings Securities held 16,445 shares of First Majestic Silver worth $388K as of Q1 2026.
M Holdings Securities sold 5,785 First Majestic Silver shares in Q1 2026, an estimated $133K.
First Majestic Silver made up 0.03% of M Holdings Securities's portfolio in Q1 2026, its #269 holding.
M Holdings Securities first reported a position in First Majestic Silver in Q3 2014 and has held it in 10 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.