State Street’s First Majestic Silver AG Stock Holding History

State Street’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	$234K	Buy	10,917 +870	+9%	+$20K	﹤0.01%	3848
2025 Q4	$167K	Buy	+10,047	New	+$140K	﹤0.01%	3935

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street's AG Position: Q1 2026 in Review

State Street increased its First Majestic Silver (AG) stake by 8.7% in Q1 2026, buying an estimated $20K and bringing the position to 10,917 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

State Street first reported a position in AG in Q4 2025 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

State Street held 10,917 shares of First Majestic Silver worth $234K as of Q1 2026.
State Street bought 870 First Majestic Silver shares in Q1 2026, an estimated $20K.
First Majestic Silver made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3848 holding.
State Street first reported a position in First Majestic Silver in Q4 2025 and has held it in 2 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.