Marotta Asset Management’s First Majestic Silver AG Stock Holding History

Marotta Asset Management’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	$836K	Hold	49,087	–	–	0.14%	57
2026 Q1	$1.09M	Sell	49,087 -27,413	-36%	-$632K	0.2%	53
2025 Q4	$1.27M	Hold	76,500	–	–	0.24%	52
2025 Q3	$938K	Hold	76,500	–	–	0.18%	55
2025 Q2	$633K	Buy	+76,500	New	+$514K	0.13%	61

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 40.91% 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

Marotta Asset Management's AG Position: Q2 2026 in Review

Marotta Asset Management held its First Majestic Silver (AG) position steady in Q2 2026 at 49,087 shares worth $836K. The position accounts for 0.14% of the portfolio, ranked #57.

Marotta Asset Management first reported a position in AG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Marotta Asset Management held 49,087 shares of First Majestic Silver worth $836K as of Q2 2026.
Marotta Asset Management left its First Majestic Silver share count unchanged in Q2 2026.
First Majestic Silver made up 0.14% of Marotta Asset Management's portfolio in Q2 2026, its #57 holding.
Marotta Asset Management first reported a position in First Majestic Silver in Q2 2025 and has held it in 5 quarters since.
Marotta Asset Management's First Majestic Silver position peaked at $1.27M in Q4 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.