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Sprott Inc’s First Majestic Silver AG Stock Holding History

Sprott Inc’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 		$12.2M Sell
569,734
-49,894
-8% -$1.15M 0.36% 52
2025
Q4 		$10.3M Sell
619,628
-1,417,051
-70% -$19.7M 0.35% 59
2025
Q3 		$25M Buy
2,036,679
+695,391
+52% +$6.44M 0.87% 33
2025
Q2 		$11.1M Sell
1,341,288
-3,271,616
-71% -$22M 0.53% 45
2025
Q1 		$30.9M Buy
4,612,904
+3,957,459
+604% +$23.6M 1.67% 18
2024
Q4 		$3.6M Buy
655,445
+136,348
+26% +$880K 0.21% 69
2024
Q3 		$3.12M Sell
519,097
-20,298
-4% -$118K 0.2% 71
2024
Q2 		$3.19M Sell
539,395
-239,277
-31% -$1.66M 0.24% 67
2024
Q1 		$4.57M Sell
778,672
-9,190
-1% -$46.1K 0.33% 60
2023
Q4 		$4.84M Buy
787,862
+4,257
+0.5% +$23.5K 0.44% 52
2023
Q3 		$6.84M Sell
783,605
-2,362
-0.3% -$14K 0.62% 48
2023
Q2 		$4.44M Buy
785,967
+16,681
+2% +$107K 0.39% 58
2023
Q1 		$5.55M Sell
769,286
-246
-0% -$1.81K 0.46% 54
2022
Q4 		$6.41M Sell
769,532
-14,780
-2% -$129K 0.56% 53
2022
Q3 		$5.99M Buy
784,312
+245,766
+46% +$1.83M 0.6% 49
2022
Q2 		$3.86M Buy
538,546
+9,600
+2% +$93.7K 0.35% 57
2022
Q1 		$6.95M Sell
528,946
-7,504
-1% -$87.9K 0.47% 47
2021
Q4 		$5.97M Sell
536,450
-99,599
-16% -$1.2M 0.38% 56
2021
Q3 		$7.19M Buy
636,049
+1,985
+0.3% +$25.6K 0.47% 50
2021
Q2 		$10M Buy
634,064
+24,032
+4% +$401K 0.58% 44
2021
Q1 		$9.52M Buy
610,032
+47,042
+8% +$754K 0.57% 46
2020
Q4 		$7.56M Sell
562,990
-205,847
-27% -$2.26M 0.41% 49
2020
Q3 		$7.31M Buy
768,837
+486,301
+172% +$5.66M 0.41% 46
2020
Q2 		$3.77K Sell
282,536
-272,403
-49% -$2.31M 0.24% 47
2020
Q1 		$4.81K Buy
554,939
+282,700
+104% +$2.53M 0.17% 37
2019
Q4 		$4.29K Buy
272,239
+256,808
+1,664% +$2.7M 0.07% 37
2019
Q3 		$140K Sell
15,431
-574,567
-97% -$5.62M 0.04% 91
2019
Q2 		$5.94M Buy
589,998
+97,865
+20% +$619K 1.41% 28
2019
Q1 		$4.18K Buy
492,133
+92,467
+23% +$579K 0.91% 31
2018
Q4 		$3.06M Sell
399,666
-432,454
-52% -$2.4M 0.85% 42
2018
Q3 		$5.74M Buy
832,120
+366,266
+79% +$2.27M 1.44% 32
2018
Q2 		$4.41M Sell
465,854
-208,201
-31% -$1.46M 0.9% 42
2018
Q1 		$4.12M Buy
674,055
+622,194
+1,200% +$3.82M 0.85% 43
2017
Q4 		$349K Sell
51,861
-5,899
-10% -$40.7K 0.1% 65
2017
Q3 		$395K Sell
57,760
-476,534
-89% -$3.41M 0.1% 67
2017
Q2 		$4.44M Sell
534,294
-20,697
-4% -$174K 0.16% 72
2017
Q1 		$4.51M Sell
554,991
-786,822
-59% -$7.01M 0.19% 80
2016
Q4 		$10.2M Buy
1,341,813
+195,048
+17% +$1.63M 0.88% 40
2016
Q3 		$11.8M Buy
1,146,765
+359,097
+46% +$5.26M 0.42% 53
2016
Q2 		$10.7M Buy
787,668
+521,050
+195% +$5.43M 0.55% 55
2016
Q1 		$1.73M Buy
266,618
+11,375
+4% +$49.5K 0.14% 93
2015
Q4 		$835K Sell
255,243
-306,285
-55% -$1.04M 0.03% 83
2015
Q3 		$1.8M Sell
561,528
-1,112,813
-66% -$3.93M 0.11% 68
2015
Q2 		$8.09M Sell
1,674,341
-273,126
-14% -$1.39M 0.61% 42
2015
Q1 		$10.5M Sell
1,947,467
-1,998,412
-51% -$11.8M 0.84% 34
2014
Q4 		$19.8M Sell
3,945,879
-107,305
-3% -$599K 1.47% 17
2014
Q3 		$31.6M Sell
4,053,184
-280,870
-6% -$2.78M 1.68% 5
2014
Q2 		$46.9M Sell
4,334,054
-189,700
-4% -$1.8M 2.91% 6
2014
Q1 		$43.6M Sell
4,523,754
-29,000
-0.6% -$316K 3.78% 4
2013
Q4 		$44.6M Sell
4,552,754
-67,500
-1% -$703K 3.25% 3
2013
Q3 		$54.8M Buy
4,620,254
+226,343
+5% +$2.96M 5.81% 4
2013
Q2 		$46.5M Buy
+4,393,911
New +$51M 6.35% 2

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Sprott Inc's AG Position: Q1 2026 in Review

Sprott Inc reduced its First Majestic Silver (AG) stake by 8.1% in Q1 2026, selling an estimated $1.15M and leaving 569,734 shares worth $12.2M. The position accounts for 0.36% of the portfolio, ranked #52.

Sprott Inc first reported a position in AG in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q3 2013. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Sprott Inc held 569,734 shares of First Majestic Silver worth $12.2M as of Q1 2026.
  • Sprott Inc sold 49,894 First Majestic Silver shares in Q1 2026, an estimated $1.15M.
  • First Majestic Silver made up 0.36% of Sprott Inc's portfolio in Q1 2026, its #52 holding.
  • Sprott Inc first reported a position in First Majestic Silver in Q2 2013 and has held it in 52 quarters since.
  • Sprott Inc's First Majestic Silver position peaked at $54.8M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.