Pathstone Holdings
AG icon

Pathstone Holdings’s First Majestic Silver AG Stock Holding History

Pathstone Holdings’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
-12,282
Closed -$205K – 2227
2025
Q4 		$205K Sell
12,282
-24,007
-66% -$334K ﹤0.01% 2101
2025
Q3 		$446K Buy
+36,289
New +$336K ﹤0.01% 1822

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AA
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LIM
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JAM
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Bank of America
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Pathstone Holdings's AG Position: Q1 2026 in Review

Pathstone Holdings sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 12,282 shares — an estimated $205K sold.

Pathstone Holdings first reported a position in AG in Q3 2025 and held it in 2 quarters. The position peaked at $446K in Q3 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Pathstone Holdings reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 12,282 First Majestic Silver shares in Q1 2026, an estimated $205K.
  • Pathstone Holdings first reported a position in First Majestic Silver in Q3 2025 and held it in 2 quarters.
  • Pathstone Holdings's First Majestic Silver position peaked at $446K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.