Optiver Holding’s First Majestic Silver AG Stock Holding History

Optiver Holding’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	$20K	Buy	+1,182	New	+$23.4K	﹤0.01%	1522
2025 Q3	–	Sell	-52	Closed	-$430	–	2674
2025 Q2	$430	Sell	52 -8,711	-99%	-$58.6K	﹤0.01%	1406
2025 Q1	$58.6K	Buy	8,763 +6,559	+298%	+$39.1K	﹤0.01%	499
2024 Q4	$12.1K	Buy	+2,204	New	+$14.2K	﹤0.01%	735
2024 Q2	–	Sell	-8,714	Closed	-$51.2K	–	892
2024 Q1	$51.2K	Buy	+8,714	New	+$43.7K	﹤0.01%	544
2023 Q3	–	Sell	-100	Closed	-$565	–	553
2023 Q2	$565	Buy	100 +15	+18%	+$96	﹤0.01%	457
2023 Q1	$613	Sell	85 -115	-58%	-$847	﹤0.01%	501
2022 Q4	$2K	Buy	+200	New	+$1.75K	﹤0.01%	423
2022 Q3	–	Sell	-2,700	Closed	-$19K	–	385
2022 Q2	$19K	Buy	+2,700	New	+$26.4K	﹤0.01%	301
2022 Q1	–	Sell	-9,084	Closed	-$101K	–	507
2021 Q4	$101K	Buy	+9,084	New	+$110K	﹤0.01%	307
2021 Q3	–	Sell	-1,502	Closed	-$24K	–	719
2021 Q2	$24K	Buy	+1,502	New	+$25K	﹤0.01%	345

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 40.89% 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

Optiver Holding's AG Position: Q2 2026 in Review

Optiver Holding opened a new position in First Majestic Silver (AG) in Q2 2026: 1,182 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Optiver Holding previously reported a position in AG as recently as Q2 2025.

Optiver Holding first reported a position in AG in Q2 2021 and has held it in 11 quarters since. The position peaked at $101K in Q4 2021. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Optiver Holding held 1,182 shares of First Majestic Silver worth $20K as of Q2 2026.
First Majestic Silver was a new Optiver Holding position in Q2 2026.
First Majestic Silver made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1522 holding.
Optiver Holding first reported a position in First Majestic Silver in Q2 2021 and has held it in 11 quarters since.
Optiver Holding's First Majestic Silver position peaked at $101K in Q4 2021.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.