U.S. Global Investors (USGI)’s MAG Silver MAG Stock Holding History

U.S. Global Investors (USGI)’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,000	Closed	-$2.64M	–	143
2025 Q2	$2.64M	Buy	125,000 +50,000	+67%	+$889K	0.31%	49
2025 Q1	$1.15M	Buy	+75,000	New	+$1.16M	0.15%	64
2020 Q4	–	Sell	-50,000	Closed	-$813K	–	189
2020 Q3	$813K	Buy	+50,000	New	+$801K	0.06%	67
2017 Q3	–	Sell	-50,000	Closed	-$652K	–	171
2017 Q2	$652K	Hold	50,000	–	–	0.22%	80
2017 Q1	$657	Hold	50,000	–	–	﹤0.01%	83
2016 Q4	$552K	Hold	50,000	–	–	0.23%	83
2016 Q3	$754K	Sell	50,000 -50,000	-50%	-$788K	0.36%	81
2016 Q2	$1.26M	Buy	+100,000	New	+$1.22M	0.69%	47
2014 Q4	–	Sell	-475,000	Closed	-$3.53M	–	342
2014 Q3	$3.53M	Hold	475,000	–	–	1%	36
2014 Q2	$4.49M	Sell	475,000 -26,100	-5%	-$204K	0.96%	35
2014 Q1	$3.48M	Sell	501,100 -666,200	-57%	-$4.72M	0.57%	66
2013 Q4	$6.04M	Buy	1,167,300 +368,400	+46%	+$1.99M	1.09%	19
2013 Q3	$4.72M	Buy	798,900 +28,900	+4%	+$184K	0.81%	49
2013 Q2	$4.5M	Buy	+770,000	New	+$5.59M	0.77%	51

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

U.S. Global Investors (USGI)'s MAG Position: Q3 2025 in Review

U.S. Global Investors (USGI) sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 125,000 shares — an estimated $2.64M sold.

U.S. Global Investors (USGI) first reported a position in MAG in Q2 2013 and held it in 14 quarters. The position peaked at $6.04M in Q4 2013. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

U.S. Global Investors (USGI) reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 125,000 MAG Silver shares in Q3 2025, an estimated $2.64M.
U.S. Global Investors (USGI) first reported a position in MAG Silver in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s MAG Silver position peaked at $6.04M in Q4 2013.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2025, filed 21 Oct 2025.