Rockefeller Capital Management’s First Majestic Silver AG Stock Holding History

Rockefeller Capital 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 Q2	$1.35M	Sell	79,813 -13,490	-14%	-$267K	﹤0.01%	1559
2026 Q1	$2M	Sell	93,303 -47,858	-34%	-$1.1M	﹤0.01%	1302
2025 Q4	$2.35M	Buy	141,161 +13,255	+10%	+$184K	﹤0.01%	1183
2025 Q3	$1.57M	Buy	+127,906	New	+$1.19M	﹤0.01%	1251
2021 Q3	–	Sell	-450	Closed	-$7K	–	3668
2021 Q2	$7K	Buy	+450	New	+$7.5K	﹤0.01%	2902
2020 Q4	–	Sell	-6,000	Closed	-$57K	–	2835
2020 Q3	$57K	Hold	6,000	–	–	﹤0.01%	1466
2020 Q2	$60K	Hold	6,000	–	–	﹤0.01%	1363
2020 Q1	$37K	Buy	+6,000	New	+$53.7K	﹤0.01%	1317

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 40.91% 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

Rockefeller Capital Management's AG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Majestic Silver (AG) stake by 14% in Q2 2026, selling an estimated $267K and leaving 79,813 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Rockefeller Capital Management first reported a position in AG in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Rockefeller Capital Management held 79,813 shares of First Majestic Silver worth $1.35M as of Q2 2026.
Rockefeller Capital Management sold 13,490 First Majestic Silver shares in Q2 2026, an estimated $267K.
First Majestic Silver made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1559 holding.
Rockefeller Capital Management first reported a position in First Majestic Silver in Q1 2020 and has held it in 8 quarters since.
Rockefeller Capital Management's First Majestic Silver position peaked at $2.35M in Q4 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.