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 Q3	$832K	Sell	47,035 -2,052	-4%	-$37.8K	0.14%	56
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

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Marotta Asset Management's AG Position: Q3 2026 in Review

Marotta Asset Management reduced its First Majestic Silver (AG) stake by 4.2% in Q3 2026, selling an estimated $37.8K and leaving 47,035 shares worth $832K. The position accounts for 0.14% of the portfolio, ranked #56.

Marotta Asset Management first reported a position in AG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 9 funds tracked by Wall St. Rank hold AG as of Q3 2026.

Marotta Asset Management held 47,035 shares of First Majestic Silver worth $832K as of Q3 2026.
Marotta Asset Management sold 2,052 First Majestic Silver shares in Q3 2026, an estimated $37.8K.
First Majestic Silver made up 0.14% of Marotta Asset Management's portfolio in Q3 2026, its #56 holding.
Marotta Asset Management first reported a position in First Majestic Silver in Q2 2025 and has held it in 6 quarters since.
Marotta Asset Management's First Majestic Silver position peaked at $1.27M in Q4 2025.
9 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.