U.S. Global Investors (USGI)’s First Majestic Silver AG Stock Holding History

U.S. Global Investors (USGI)’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	-50,000	Closed	-$1.07M	–	129
2026 Q1	$1.07M	Buy	+50,000	New	+$1.15M	0.13%	75
2016 Q2	–	Sell	-130,000	Closed	-$842K	–	154
2016 Q1	$842K	Buy	+130,000	New	+$566K	0.45%	68
2015 Q2	–	Sell	-127,500	Closed	-$690K	–	296
2015 Q1	$690K	Hold	127,500	–	–	0.19%	115
2014 Q4	$640K	Sell	127,500 -200,000	-61%	-$1.12M	0.17%	117
2014 Q3	$2.56M	Hold	327,500	–	–	0.72%	54
2014 Q2	$3.54M	Buy	327,500 +260,000	+385%	+$2.46M	0.75%	50
2014 Q1	$651K	Sell	67,500 -495,000	-88%	-$5.4M	0.11%	164
2013 Q4	$5.51M	Buy	562,500 +357,500	+174%	+$3.72M	0.99%	20
2013 Q3	$2.43M	Sell	205,000 -305,000	-60%	-$3.99M	0.42%	70
2013 Q2	$5.4M	Buy	+510,000	New	+$5.92M	0.93%	39

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

U.S. Global Investors (USGI)'s AG Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.07M sold.

U.S. Global Investors (USGI) first reported a position in AG in Q2 2013 and held it in 10 quarters. The position peaked at $5.51M in Q4 2013. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 First Majestic Silver shares in Q2 2026, an estimated $1.07M.
U.S. Global Investors (USGI) first reported a position in First Majestic Silver in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s First Majestic Silver position peaked at $5.51M in Q4 2013.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.