Millennium Management’s First Majestic Silver AG Stock Holding History

Millennium 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 Q1	–	Sell	-165,100	Closed	-$2.75M	–	5646
2025 Q4	$2.75M	Sell	165,100 -26,200	-14%	-$364K	﹤0.01%	3655
2025 Q3	$2.35M	Sell	191,300 -160,300	-46%	-$1.49M	﹤0.01%	3898
2025 Q2	$2.91M	Buy	351,600 +95,600	+37%	+$643K	﹤0.01%	3534
2025 Q1	$1.71M	Buy	256,000 +94,600	+59%	+$563K	﹤0.01%	3925
2024 Q4	$886K	Hold	161,400	–	–	﹤0.01%	4296
2024 Q3	$968K	Buy	+161,400	New	+$935K	﹤0.01%	4306
2023 Q4	–	Sell	-110,700	Closed	-$568K	–	6023
2023 Q3	$568K	Sell	110,700 -5,500	-5%	-$32.7K	﹤0.01%	4582
2023 Q2	$657K	Buy	+116,200	New	+$745K	﹤0.01%	4349

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

Millennium Management's AG Position: Q1 2026 in Review

Millennium Management increased its First Majestic Silver (AG) stake by 3,333% in Q1 2026, buying an estimated $42.5M and bringing the position to 1,898,178 shares worth $40.7M. The position accounts for 0.02% of the portfolio, ranked #987.

Millennium Management first reported a position in AG in Q2 2013 and has held it in 43 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Millennium Management held 1,898,178 shares of First Majestic Silver worth $40.7M as of Q1 2026.
Millennium Management bought 1,842,890 First Majestic Silver shares in Q1 2026, an estimated $42.5M.
First Majestic Silver made up 0.02% of Millennium Management's portfolio in Q1 2026, its #987 holding.
Millennium Management first reported a position in First Majestic Silver in Q2 2013 and has held it in 43 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.