PKO Investment Management Joint-Stock’s MAG Silver MAG Stock Holding History

PKO Investment Management Joint-Stock’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	-33,918	Closed	-$718K	–	206
2025 Q2	$718K	Sell	33,918 -24,000	-41%	-$427K	0.08%	145
2025 Q1	$884K	Buy	57,918 +10,000	+21%	+$155K	0.1%	131
2024 Q4	$651K	Sell	47,918 -18,000	-27%	-$280K	0.08%	129
2024 Q3	$928K	Hold	65,918	–	–	0.11%	114
2024 Q2	$768K	Hold	65,918	–	–	0.09%	131
2024 Q1	$695K	Buy	65,918 +40,000	+154%	+$367K	0.08%	135
2023 Q4	$270K	Hold	25,918	–	–	0.03%	138
2023 Q3	$271K	Hold	25,918	–	–	0.04%	129
2023 Q2	$288K	Hold	25,918	–	–	0.04%	139
2023 Q1	$327K	Sell	25,918 -197,000	-88%	-$2.64M	0.04%	135
2022 Q4	$3.48M	Sell	222,918 -50,000	-18%	-$728K	0.51%	41
2022 Q3	$3.45M	Sell	272,918 -16,000	-6%	-$198K	0.59%	38
2022 Q2	$3.51M	Sell	288,918 -47,323	-14%	-$693K	0.51%	46
2022 Q1	$5.43M	Sell	336,241 -11,000	-3%	-$175K	0.66%	40
2021 Q4	$5.41M	Buy	347,241 +149,000	+75%	+$2.61M	0.61%	46
2021 Q3	$3.2M	Buy	198,241 +5,000	+3%	+$93.5K	0.38%	58
2021 Q2	$4.03M	Sell	193,241 -156,847	-45%	-$3.11M	0.51%	48
2021 Q1	$5.26M	Buy	350,088 +42,000	+14%	+$774K	0.84%	34
2020 Q4	$6.3M	Sell	308,088 -61,000	-17%	-$1.05M	1.07%	31
2020 Q3	$5.96M	Sell	369,088 -466	-0.1%	-$7.47K	1.16%	26
2020 Q2	$5.17M	Sell	369,554 -72,586	-16%	-$834K	1.17%	28
2020 Q1	$3.38M	Buy	442,140 +133,724	+43%	+$1.3M	1.15%	27
2019 Q4	$3.63M	Buy	308,416 +53,000	+21%	+$547K	0.9%	28
2019 Q3	$2.72M	Sell	255,416 -26,334	-9%	-$305K	0.69%	36
2019 Q2	$2.97M	Hold	281,750	–	–	0.75%	34
2019 Q1	$2.99M	Hold	281,750	–	–	0.79%	37
2018 Q4	$2.07M	Buy	281,750 +5,750	+2%	+$41.7K	0.58%	44
2018 Q3	$2.22M	Buy	276,000 +79,800	+41%	+$693K	0.44%	42
2018 Q2	$2.11M	Hold	196,200	–	–	0.44%	44
2018 Q1	$1.92M	Hold	196,200	–	–	0.43%	45
2017 Q4	$2.43M	Buy	196,200 +15,000	+8%	+$169K	0.6%	34
2017 Q3	$2.04M	Hold	181,200	–	–	0.55%	39
2017 Q2	$2.36M	Buy	181,200 +75,800	+72%	+$945K	0.79%	26
2017 Q1	$1.37M	Buy	105,400 +75,000	+247%	+$1.06M	0.63%	29
2016 Q4	$333K	Buy	30,400 +5,000	+20%	+$64.4K	0.22%	36
2016 Q3	$381K	Sell	25,400 -7,000	-22%	-$110K	0.24%	32
2016 Q2	$408K	Buy	+32,400	New	+$396K	0.29%	31

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $114B AUM 41.71% 1-Year Est. Return

HNB

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

PKO Investment Management Joint-Stock's MAG Position: Q3 2025 in Review

PKO Investment Management Joint-Stock sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 33,918 shares — an estimated $718K sold.

PKO Investment Management Joint-Stock first reported a position in MAG in Q2 2016 and held it in 37 quarters. The position peaked at $6.3M in Q4 2020. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

PKO Investment Management Joint-Stock reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 33,918 MAG Silver shares in Q3 2025, an estimated $718K.
PKO Investment Management Joint-Stock first reported a position in MAG Silver in Q2 2016 and held it in 37 quarters.
PKO Investment Management Joint-Stock's MAG Silver position peaked at $6.3M in Q4 2020.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.