Commonwealth Equity Services, Llc reports 23.43% increase in ownership of AG / First Majestic Silver Corp.

First Majestic Silver Corp.

CA ˙ TSX ˙ CA32076V1031

27,46 CA$ ↓ -1,55 (-5,34%)

2026-06-03
AKTIENPREIS

Security	CA:AG / First Majestic Silver Corp.
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	57,593 shares
Latest Disclosed Value	$ 959,490

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 57,593 shares of First Majestic Silver Corp. (CA:AG) valued at $1,318,880 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 46,662 shares of First Majestic Silver Corp.. The current value of the position is $1,581,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	57,593	10,931	23.43	959		0.0013
2025-10-22	2025-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	46,662	-1,058	-2.22	1		0.0007
2025-08-06	2025-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	47,720	743	1.58	0		0.0005
2025-05-09	2025-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	46,977	-9,408	-16.69	0		0.0004
2025-02-10	2024-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	56,385	-11,013	-16.34	0		0.0005
2024-10-18	2024-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	67,398	12,504	22.78	0		0.0006
2024-07-31	2024-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	54,894	54,894		0		0.0005
2024-04-29	2024-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	0	-13,512	-100.00	0		0.0000
2024-02-06	2023-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	13,512	-1,087	-7.45	0		0.0002
2023-10-23	2023-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	14,599	-1,229	-7.76	0		0.0002
2023-08-10	2023-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	15,828	-2,452	-13.41	0		0.0002
2023-05-11	2023-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	18,280	-79,056	-81.22	0		0.0003
2023-02-07	2022-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	97,336	2,152	2.26	1	-100.00	0.0020
2022-11-14	2022-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	95,184	12,062	14.51	725	21.64	0.0019
2022-07-19	2022-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	83,122	1,762	2.17	596	-44.30	0.0016
2022-05-04	2022-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	81,360	-572	-0.70	1,070	17.58	0.0024
2022-01-31	2021-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	81,932	550	0.68	910	-0.98	0.0020
2021-10-29	2021-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	81,382	4,302	5.58	919	-24.55	0.0023
2021-08-11	2021-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	77,080	-2,074	-2.62	1,218	-1.22	0.0031
2021-05-04	2021-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	79,154	-15,596	-16.46	1,233	-3.14	0.0035
2021-02-11	2020-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	94,750	3,090	3.37	1,273	45.99	0.0038
2020-11-05	2020-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	91,660	-12,011	-11.59	872	-15.42	0.0030
2020-08-12	2020-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	103,671	-47,044	-31.21	1,031	10.62	0.0039
2020-05-11	2020-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	150,715	102,289	211.23	932	57.17	0.0043
2020-02-05	2019-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	48,426	-9,539	-16.46	593	12.74	0.0023
2019-10-30	2019-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	57,965	20,853	56.19	526	79.52	0.0022
2019-07-19	2019-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	37,112	-8,163	-18.03	293	-1.35	0.0013
2019-05-13	2019-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	45,275	216	0.48	297	12.08	0.0014
2019-02-11	2018-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	45,059	5,038	12.59	265	16.74	0.0014
2018-11-06	2018-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	40,021	17,632	78.75	227	32.75	0.0011
2018-07-31	2018-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	22,389	-1,074	-4.58	171	19.58	0.0009
2018-05-14	2018-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	23,463	1,550	7.07	143	-3.38	0.0008
2018-02-12	2017-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	21,913	21,913		148		0.0008

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.