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Virtu Financial’s First Majestic Silver AG Stock Holding History

Virtu Financial’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 		$552K Sell
32,554
-18,289
-36% -$362K 0.02% 501
2026
Q1 		$1.09M Buy
+50,843
New +$1.17M 0.05% 279
2025
Q4 		– Sell
-233,905
Closed -$2.88M – 1599
2025
Q3 		$2.88M Buy
+233,905
New +$2.17M 0.16% 124
2025
Q1 		– Sell
-174,527
Closed -$958K – 1295
2024
Q4 		$958K Buy
174,527
+38,171
+28% +$246K 0.05% 312
2024
Q3 		$818K Buy
136,356
+66,750
+96% +$387K 0.05% 305
2024
Q2 		$412K Sell
69,606
-163,855
-70% -$1.14M 0.03% 493
2024
Q1 		$1.37M Buy
+233,461
New +$1.17M 0.1% 164
2023
Q4 		– Sell
-40,363
Closed -$207K – 1527
2023
Q3 		$207K Buy
+40,363
New +$240K 0.02% 647
2023
Q1 		– Sell
-92,061
Closed -$768K – 1485
2022
Q4 		$768K Buy
+92,061
New +$804K 0.1% 184
2022
Q3 		– Sell
-29,364
Closed -$211K – 1679
2022
Q2 		$211K Buy
29,364
+15,399
+110% +$150K 0.02% 743
2022
Q1 		$184K Sell
13,965
-7,670
-35% -$89.8K 0.01% 806
2021
Q4 		$240K Buy
+21,635
New +$261K 0.02% 748
2020
Q4 		– Sell
-160,420
Closed -$1.53M – 1402
2020
Q3 		$1.53M Buy
+160,420
New +$1.87M 0.26% 68
2019
Q4 		$820K Sell
66,923
-47,146
-41% -$496K 0.08% 277
2019
Q3 		$1.04M Buy
114,069
+56,754
+99% +$555K 0.08% 266
2019
Q2 		$453K Buy
57,315
+9,858
+21% +$62.3K 0.03% 580
2019
Q1 		$312K Sell
47,457
-1,193
-2% -$7.47K 0.02% 770
2018
Q4 		$287K Buy
+48,650
New +$270K 0.02% 731
2018
Q3 		– Sell
-97,139
Closed -$741K – 1485
2018
Q2 		$741K Buy
97,139
+77,788
+402% +$545K 0.04% 569
2018
Q1 		$118K Sell
19,351
-47,091
-71% -$289K 0.01% 1536
2017
Q4 		$448K Buy
66,442
+17,733
+36% +$122K 0.02% 921
2017
Q3 		$333K Buy
48,709
+31,080
+176% +$223K 0.02% 1282
2017
Q2 		$146K Buy
+17,629
New +$148K 0.02% 340

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's AG Position: Q2 2026 in Review

Virtu Financial reduced its First Majestic Silver (AG) stake by 36% in Q2 2026, selling an estimated $362K and leaving 32,554 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #501.

Virtu Financial first reported a position in AG in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.88M in Q3 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Virtu Financial held 32,554 shares of First Majestic Silver worth $552K as of Q2 2026.
  • Virtu Financial sold 18,289 First Majestic Silver shares in Q2 2026, an estimated $362K.
  • First Majestic Silver made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #501 holding.
  • Virtu Financial first reported a position in First Majestic Silver in Q2 2017 and has held it in 23 quarters since.
  • Virtu Financial's First Majestic Silver position peaked at $2.88M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.