Monaco Asset Management’s MAG Silver MAG Stock Holding History

Monaco Asset Management’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95,000	Closed	-$2.01M	–	97
2025 Q2	$2.01M	Sell	95,000 -431,000	-82%	-$7.66M	0.35%	46
2025 Q1	$8.03M	Buy	526,000 +294,878	+128%	+$4.58M	1.64%	13
2024 Q4	$3.14M	Buy	231,122 +148,922	+181%	+$2.31M	0.46%	32
2024 Q3	$1.15M	Hold	82,200	–	–	0.17%	53
2024 Q2	$959K	Hold	82,200	–	–	0.15%	46
2024 Q1	$869K	Sell	82,200 -169,000	-67%	-$1.55M	0.26%	43
2023 Q4	$2.62M	Buy	+251,200	New	+$2.68M	0.77%	36

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Monaco Asset Management's MAG Position: Q3 2025 in Review

Monaco Asset Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 95,000 shares — an estimated $2.01M sold.

Monaco Asset Management first reported a position in MAG in Q4 2023 and held it in 7 quarters. The position peaked at $8.03M in Q1 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Monaco Asset Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Monaco Asset Management sold 95,000 MAG Silver shares in Q3 2025, an estimated $2.01M.
Monaco Asset Management first reported a position in MAG Silver in Q4 2023 and held it in 7 quarters.
Monaco Asset Management's MAG Silver position peaked at $8.03M in Q1 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.