Wolverine Asset Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Sell |
1,853,600
-757,400
| -29% | -$17.5M | 0.38% | 64 |
|
|
2025
Q4 | $43.5M | Sell |
2,611,000
-1,430,400
| -35% | -$19.9M | 0.34% | 72 |
|
|
2025
Q3 | $49.7M | Buy |
4,041,400
+75,000
| +2% | +$695K | 0.37% | 65 |
|
|
2025
Q2 | $32.8M | Buy |
3,966,400
+176,400
| +5% | +$1.19M | 0.3% | 84 |
|
|
2025
Q1 | $25.4M | Sell |
3,790,000
-205,700
| -5% | -$1.23M | 0.3% | 79 |
|
|
2024
Q4 | $21.9M | Hold |
3,995,700
| – | – | 0.22% | 116 |
|
|
2024
Q3 | $24M | Buy |
3,995,700
+629,200
| +19% | +$3.65M | 0.26% | 104 |
|
|
2024
Q2 | $19.9M | Hold |
3,366,500
| – | – | 0.23% | 113 |
|
|
2024
Q1 | $19.8M | Buy |
3,366,500
+1,560,200
| +86% | +$7.82M | 0.23% | 111 |
|
|
2023
Q4 | $11.1M | Hold |
1,806,300
| – | – | 0.1% | 218 |
|
|
2023
Q3 | $9.27M | Buy |
1,806,300
+239,100
| +15% | +$1.42M | 0.1% | 211 |
|
|
2023
Q2 | $8.85M | Buy |
1,567,200
+472,900
| +43% | +$3.03M | 0.11% | 197 |
|
|
2023
Q1 | $7.89M | Buy |
1,094,300
+217,800
| +25% | +$1.6M | 0.09% | 240 |
|
|
2022
Q4 | $7.31M | Buy |
876,500
+3,200
| +0.4% | +$27.9K | 0.08% | 272 |
|
|
2022
Q3 | $6.65M | Buy |
873,300
+429,700
| +97% | +$3.21M | 0.07% | 270 |
|
|
2022
Q2 | $3.19M | Buy |
443,600
+300,000
| +209% | +$2.93M | 0.03% | 435 |
|
|
2022
Q1 | $1.89M | Sell |
143,600
-455,400
| -76% | -$5.33M | 0.02% | 535 |
|
|
2021
Q4 | $6.65M | Buy |
599,000
+54,700
| +10% | +$660K | 0.06% | 253 |
|
|
2021
Q3 | $6.15M | Hold |
544,300
| – | – | 0.05% | 256 |
|
|
2021
Q2 | $8.61M | Buy |
544,300
+120,900
| +29% | +$2.02M | 0.07% | 214 |
|
|
2021
Q1 | $6.6M | Buy |
423,400
+288,700
| +214% | +$4.63M | 0.06% | 209 |
|
|
2020
Q4 | $1.81M | Buy |
134,700
+3,100
| +2% | +$34.1K | 0.01% | 484 |
|
|
2020
Q3 | $1.25M | Buy |
131,600
+3,700
| +3% | +$43.1K | 0.01% | 505 |
|
|
2020
Q2 | $1.27M | Buy |
127,900
+100,000
| +358% | +$847K | 0.01% | 487 |
|
|
2020
Q1 | $172K | Sell |
27,900
-676,700
| -96% | -$6.05M | ﹤0.01% | 930 |
|
|
2019
Q4 | $8.64M | Hold |
704,600
| – | – | 0.1% | 173 |
|
|
2019
Q3 | $6.4M | Buy |
704,600
+13,600
| +2% | +$133K | 0.08% | 192 |
|
|
2019
Q2 | $5.46M | Buy |
691,000
+6,800
| +1% | +$43K | 0.07% | 220 |
|
|
2019
Q1 | $4.5M | Sell |
684,200
-89,200
| -12% | -$558K | 0.06% | 244 |
|
|
2018
Q4 | $4.55M | Buy |
773,400
+106,500
| +16% | +$591K | 0.05% | 309 |
|
|
2018
Q3 | $3.79M | Buy |
666,900
+93,400
| +16% | +$579K | 0.04% | 366 |
|
|
2018
Q2 | $4.38M | Buy |
573,500
+451,400
| +370% | +$3.16M | 0.06% | 313 |
|
|
2018
Q1 | $746K | Buy |
+122,100
| New | +$750K | 0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$5K | – | 1798 |
|
|
2014
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$198 | ﹤0.01% | 2332 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2316 |
|
|
2014
Q1 | $1K | Sell |
20
-107
| -84% | -$1.17K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $132K | Sell |
127
-15
| -11% | -$156 | ﹤0.01% | 1339 |
|
|
2013
Q3 | $119K | Sell |
142
-34
| -19% | -$444 | ﹤0.01% | 1390 |
|
|
2013
Q2 | $181K | Buy |
+176
| New | +$2.04K | ﹤0.01% | 1160 |
|
Other funds holding AG
TI
VCM
AA
LIM
JAM
Wolverine Asset Management's AG Position: Q1 2026 in Review
Wolverine Asset Management increased its First Majestic Silver (AG) stake by 43% in Q1 2026, buying an estimated $2.85M and bringing the position to 411,206 shares worth $8.83M. The position accounts for 0.09% of the portfolio, ranked #218.
Wolverine Asset Management first reported a position in AG in Q2 2013 and has held it in 14 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.
- Wolverine Asset Management held 411,206 shares of First Majestic Silver worth $8.83M as of Q1 2026.
- Wolverine Asset Management bought 123,729 First Majestic Silver shares in Q1 2026, an estimated $2.85M.
- First Majestic Silver made up 0.09% of Wolverine Asset Management's portfolio in Q1 2026, its #218 holding.
- Wolverine Asset Management first reported a position in First Majestic Silver in Q2 2013 and has held it in 14 quarters since.
- 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.