Macquarie Group’s First Majestic Silver AG Stock Holding History

Macquarie Group’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
2025 Q3	–	Sell	-15,753	Closed	-$130K	–	1590
2025 Q2	$130K	Buy	+15,753	New	+$106K	﹤0.01%	1565
2015 Q2	–	Sell	-17,000	Closed	-$92K	–	1608
2015 Q1	$92K	Buy	+17,000	New	+$100K	﹤0.01%	1482

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Macquarie Group's AG Position: Q3 2025 in Review

Macquarie Group sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 15,753 shares — an estimated $130K sold.

Macquarie Group first reported a position in AG in Q1 2015 and held it in 2 quarters. The position peaked at $130K in Q2 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

Macquarie Group reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 15,753 First Majestic Silver shares in Q3 2025, an estimated $130K.
Macquarie Group first reported a position in First Majestic Silver in Q1 2015 and held it in 2 quarters.
Macquarie Group's First Majestic Silver position peaked at $130K in Q2 2025.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.