Shell Asset Management’s First Majestic Silver AG Stock Holding History

Shell Asset 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
2025 Q3	$81K	Sell	6,635 -16,565	-71%	-$153K	0.01%	709
2025 Q2	$192K	Buy	23,200 +500	+2%	+$3.36K	0.01%	791
2025 Q1	$152K	Buy	22,700 +6,600	+41%	+$39.3K	0.01%	882
2024 Q4	$88K	Hold	16,100	–	–	﹤0.01%	1070
2024 Q3	$97K	Buy	+16,100	New	+$93.3K	﹤0.01%	1057
2024 Q1	$95K	Sell	16,100 -2,100	-12%	-$10.5K	﹤0.01%	1036
2023 Q4	$112K	Sell	18,200 -4,100	-18%	-$22.6K	0.01%	1030
2023 Q3	$115K	Buy	22,300 +1,500	+7%	+$8.91K	﹤0.01%	1054
2023 Q2	$118K	Buy	20,800 +2,100	+11%	+$13.5K	﹤0.01%	1083
2023 Q1	$135K	Hold	18,700	–	–	0.01%	1038
2022 Q4	$156K	Sell	18,700 -2,400	-11%	-$21K	0.01%	1041
2022 Q3	$162K	Sell	21,100 -3,900	-16%	-$29.1K	0.01%	1077
2022 Q2	$179K	Sell	25,000 -900	-3%	-$8.78K	0.01%	1147
2022 Q1	$341K	Hold	25,900	–	–	0.01%	990
2021 Q4	$288K	Buy	25,900 +6,400	+33%	+$77.2K	0.01%	1113
2021 Q3	$221K	Sell	19,500 -835	-4%	-$10.8K	0.01%	1172
2021 Q2	$322K	Hold	20,335	–	–	0.01%	1095
2021 Q1	$317K	Buy	20,335 +2,100	+12%	+$33.7K	0.01%	1016
2020 Q4	$244K	Buy	18,235 +15,400	+543%	+$169K	0.01%	1067
2020 Q3	$27K	Buy	2,835 +300	+12%	+$3.49K	﹤0.01%	1347
2020 Q2	$25K	Sell	2,535 -5,289	-68%	-$44.8K	﹤0.01%	1355
2020 Q1	$48K	Hold	7,824	–	–	﹤0.01%	1169
2019 Q4	$96K	Sell	7,824 -5,965	-43%	-$62.7K	﹤0.01%	1186
2019 Q3	$125K	Hold	13,789	–	–	﹤0.01%	1181
2019 Q2	$109K	Sell	13,789 -394	-3%	-$2.49K	﹤0.01%	1167
2019 Q1	$93K	Hold	14,183	–	–	﹤0.01%	1157
2018 Q4	$83K	Sell	14,183 -2,700	-16%	-$15K	﹤0.01%	1101
2018 Q3	$96K	Buy	16,883 +1,400	+9%	+$8.67K	﹤0.01%	1123
2018 Q2	$118K	Hold	15,483	–	–	﹤0.01%	1067
2018 Q1	$95K	Sell	15,483 -100	-0.6%	-$615	﹤0.01%	1083
2017 Q4	$105K	Hold	15,583	–	–	﹤0.01%	1069
2017 Q3	$133K	Hold	15,583	–	–	﹤0.01%	1052
2017 Q2	$168K	Hold	15,583	–	–	﹤0.01%	1044
2017 Q1	$168K	Sell	15,583 -200	-1%	-$1.78K	﹤0.01%	1041
2016 Q4	$162K	Buy	15,783 +400	+3%	+$3.34K	﹤0.01%	1012
2016 Q3	$208K	Hold	15,383	–	–	﹤0.01%	973
2016 Q2	$270K	Sell	15,383 -1,700	-10%	-$17.7K	0.01%	802
2016 Q1	$144K	Sell	17,083 -1,900	-10%	-$8.27K	﹤0.01%	840
2015 Q4	$86K	Sell	18,983 -10,285	-35%	-$35K	﹤0.01%	856
2015 Q3	$256K	Buy	29,268 +13,885	+90%	+$49.1K	﹤0.01%	784
2015 Q2	$93K	Sell	15,383 -3,400	-18%	-$17.2K	﹤0.01%	856
2015 Q1	$128K	Sell	18,783 -10,485	-36%	-$61.8K	﹤0.01%	832
2014 Q4	$171K	Hold	29,268	–	–	﹤0.01%	830
2014 Q3	$256K	Hold	29,268	–	–	﹤0.01%	812
2014 Q2	$337K	Sell	29,268 -210	-0.7%	-$1.99K	0.01%	820
2014 Q1	$314K	Buy	29,478 +4,626	+19%	+$50.4K	0.01%	798
2013 Q4	$259K	Sell	24,852 -6,244	-20%	-$65K	﹤0.01%	785
2013 Q3	$379K	Buy	31,096 +206	+0.7%	+$2.69K	0.01%	768
2013 Q2	$346K	Buy	+30,890	New	+$359K	0.01%	759

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Shell Asset Management's AG Position: Q3 2025 in Review

Shell Asset Management reduced its First Majestic Silver (AG) stake by 71% in Q3 2025, selling an estimated $153K and leaving 6,635 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #709.

Shell Asset Management first reported a position in AG in Q2 2013 and has held it in 49 quarters since. The position peaked at $379K in Q3 2013. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

Shell Asset Management held 6,635 shares of First Majestic Silver worth $81K as of Q3 2025.
Shell Asset Management sold 16,565 First Majestic Silver shares in Q3 2025, an estimated $153K.
First Majestic Silver made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #709 holding.
Shell Asset Management first reported a position in First Majestic Silver in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's First Majestic Silver position peaked at $379K in Q3 2013.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.