First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
27,46 CA$ ↓ -1,55 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityCA:AG / First Majestic Silver Corp.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership103,116 shares
Latest Disclosed Value $ 2,214,938
Private Advisor Group, LLC reports 5.63% decrease in ownership of AG / First Majestic Silver Corp.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 103,116 shares of First Majestic Silver Corp. (CA:AG) valued at $3,074,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,269 shares of First Majestic Silver Corp.. This represents a change in shares of -5.63% during the quarter. The current value of the position is $2,831,565 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)
2026-04-24 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 103,116 -6,153 -5.63 2,215 21.65 0.0098
2026-02-17 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 109,269 -12,820 -10.50 1,820 21.33 0.0082
2025-11-13 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 122,089 700 0.58 1,500 49.55 0.0074
2025-08-11 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 121,389 -2,880 -2.32 1,004 20.70 0.0054
2025-05-05 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 124,269 -5,151 -3.98 831 17.04 0.0050
2025-02-03 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 129,420 -69,162 -34.83 711 -40.39 0.0040
2024-10-22 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 198,582 -1,940 -0.97 1,191 0.34 0.0074
2024-08-05 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 200,522 -880 -0.44 1,187 0.25 0.0080
2024-04-30 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 201,402 -14,596 -6.76 1,184 -10.84 0.0085
2024-02-06 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 215,998 -11,395 -5.01 1,328 13.89 0.0103
2023-11-03 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 227,393 -1,440 -0.63 1,167 -9.75 0.0104
2023-08-10 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 228,833 -16,343 -6.67 1,293 -26.88 0.0112
2023-05-10 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 245,176 -686 -0.28 1,768 88,250.00 0.0169
2023-01-18 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 245,862 -2,956 -1.19 2 -99.89 0.0001
2022-10-14 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 248,818 -9,402 -3.64 1,896 2.27 0.0218
2022-07-13 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 258,220 70,000 37.19 1,854 -25.15 0.0165
2022-05-12 2022-03-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 188,220 -12,783 -6.36 2,477 10.93 0.0190
2022-05-10 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 201,003 0 2,233 0.0168
2022-02-10 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 201,003 8,239 4.27 2,233 2.53 0.0168
2021-10-14 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 192,764 -1,820 -0.94 2,178 -29.19 0.0138
2021-08-12 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 194,584 -1,653 -0.84 3,076 0.62 0.0269
2021-04-22 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 196,237 -21,634 -9.93 3,057 4.41 0.0292
2021-04-01 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 217,871 8,368 3.99 2,928 46.84 0.0305
2020-11-02 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 209,503 4,725 2.31 1,994 -2.16 0.0259
2020-08-17 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 204,778 202 0.10 2,038 60.98 0.0283
2020-05-12 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 204,576 204,576 1,266 0.0232
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.