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Scotia Capital’s First Majestic Silver AG Stock Holding History

Scotia Capital’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 		– Sell
-29,814
Closed -$633K – 916
2026
Q1 		$633K Buy
29,814
+9,127
+44% +$210K ﹤0.01% 633
2025
Q4 		$344K Buy
+20,687
New +$287K ﹤0.01% 717
2025
Q2 		– Sell
-137,274
Closed -$918K – 864
2025
Q1 		$918K Buy
+137,274
New +$818K ﹤0.01% 527
2024
Q4 		– Sell
-86,424
Closed -$517K – 858
2024
Q3 		$517K Buy
+86,424
New +$501K ﹤0.01% 611
2022
Q1 		– Sell
-12,520
Closed -$139K – 879
2021
Q4 		$139K Buy
+12,520
New +$151K ﹤0.01% 824
2018
Q3 		– Sell
-45,669
Closed -$277K – 718
2018
Q2 		$277K Sell
45,669
-2,449
-5% -$17.1K ﹤0.01% 589
2018
Q1 		$293K Sell
48,118
-30,246
-39% -$186K ﹤0.01% 602
2017
Q4 		$528K Buy
78,364
+15,060
+24% +$104K 0.01% 518
2017
Q3 		$432K Buy
63,304
+50,647
+400% +$363K 0.01% 540
2017
Q2 		$105K Buy
+12,657
New +$106K ﹤0.01% 654
2017
Q1 		– Sell
-10,888
Closed -$83K – 733
2016
Q4 		$83K Sell
10,888
-71,020
-87% -$592K ﹤0.01% 772
2016
Q3 		$843K Buy
+81,908
New +$1.2M 0.02% 443

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Scotia Capital's AG Position: Q2 2026 in Review

Scotia Capital sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 29,814 shares — an estimated $633K sold.

Scotia Capital first reported a position in AG in Q3 2016 and held it in 12 quarters. The position peaked at $918K in Q1 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Scotia Capital reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 29,814 First Majestic Silver shares in Q2 2026, an estimated $633K.
  • Scotia Capital first reported a position in First Majestic Silver in Q3 2016 and held it in 12 quarters.
  • Scotia Capital's First Majestic Silver position peaked at $918K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.