First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
27,46 CA$ ↓ -1,55 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityCA:AG / First Majestic Silver Corp.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership13,195 shares
Latest Disclosed Value $ 283,429
IHT Wealth Management, LLC reports 5.61% increase in ownership of AG / First Majestic Silver Corp.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,195 shares of First Majestic Silver Corp. (CA:AG) valued at $393,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,494 shares of First Majestic Silver Corp.. This represents a change in shares of 5.61% during the quarter. The current value of the position is $362,335 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F First Majestic Silver COM 32076V103 13,195 701 5.61 283 36.06 0.0066
2026-02-17 2025-12-31 13F First Majestic Silver COM 32076V103 12,494 371 3.06 208 40.54 0.0051
2025-11-14 2025-09-30 13F First Majestic Silver COM 32076V103 12,123 -91,422 -88.29 149 -82.71 0.0038
2025-08-14 2025-06-30 13F First Majestic Silver COM 32076V103 103,545 -54,698 -34.57 856 -19.09 0.0235
2025-05-15 2025-03-31 13F First Majestic Silver COM 32076V103 158,243 143,002 938.27 1,059 1,174.70 0.0331
2025-02-14 2024-12-31 13F First Majestic Silver COM 32076V103 15,241 1,480 10.76 84 1.22 0.0027
2024-11-14 2024-09-30 13F First Majestic Silver COM 32076V103 13,761 -2,580 -15.79 83 -14.58 0.0023
2024-08-14 2024-06-30 13F FIRST MAJESTIC COM 32076V103 16,341 445 2.80 97 3.23 0.0036
2024-05-15 2024-03-31 13F First Majestic Silver COM 32076V103 15,896 4 0.03 93 -4.12 0.0037
2024-02-14 2023-12-31 13F FIRST MAJESTIC COM 32076V103 15,892 1,955 14.03 98 36.62 0.0044
2023-11-14 2023-09-30 13F FIRST MAJESTIC COM 32076V103 13,937 105 0.76 71 -8.97 0.0036
2023-08-15 2023-06-30 13F FIRST MAJESTIC COM 32076V103 13,832 805 6.18 78 -16.13 0.0041
2023-05-15 2023-03-31 13F FIRST MAJESTIC COM 32076V103 13,027 35 0.27 94 -13.89 0.0054
2023-02-15 2022-12-31 13F FIRST MAJESTIC COM 32076V103 12,992 -1,535 -10.57 108 -2.70 0.0068
2022-11-22 2022-09-30 13F FIRST MAJESTIC COM 32076V103 14,527 6 0.04 111 6.73 0.0084
2022-08-15 2022-06-30 13F FIRST MAJESTIC COM 32076V103 14,521 9 0.06 104 -45.55 0.0092
2022-05-16 2022-03-31 13F FIRST MAJESTIC COM 32076V103 14,512 2,000 15.98 191 37.41 0.0145
2022-02-14 2021-12-31 13F FIRST MAJESTIC COM 32076V103 12,512 2 0.02 139 -1.42 0.0102
2021-11-15 2021-09-30 13F FIRST MAJESTIC COM 32076V103 12,510 804 6.87 141 -23.78 0.0115
2021-08-16 2021-06-30 13F FIRST MAJESTIC COM 32076V103 11,706 11,706 185 0.0117
2020-02-18 2019-12-31 13F FIRST MAJESTIC COM 32076V103 0 -10,003 -100.00 0 -100.00
2019-11-15 2019-09-30 13F FIRST MAJESTIC COM 32076V103 10,003 -150 -1.48 91 13.75 0.0124
2019-08-12 2019-06-30 13F FIRST MAJESTIC COM 32076V103 10,153 -1,700 -14.34 80 2.56 0.0116
2019-05-16 2019-03-31 13F FIRST MAJESTIC COM 32076V103 11,853 0 0.00 78 11.43 0.0130
2019-02-14 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 11,853 11,853 0.00 70 -10.26 0.0135
2018-08-13 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 0 -5,824 -100.00 0 -100.00
2018-05-14 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 5,824 -1,098 -15.86 36 -25.00 0.0097
2018-02-14 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 6,922 -180 -2.53 48 -9.43 0.0127
2017-11-14 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 7,102 -156 -2.15 53 -3.64 0.0226
2017-08-14 2017-06-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 7,258 0 0.00 55 -12.70 0.0266
2017-08-14 2017-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 7,258 0 243
2017-05-15 2017-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 7,258 0 0.00 63 6.78 0.0420
2017-02-14 2016-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 7,258 7,258 59 0.0446
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.