First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
27,46 CA$ ↓ -1,55 (-5,34%)
2026-06-03
AKTIENPREIS
SecurityCA:AG / First Majestic Silver Corp.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership18,325 shares
Latest Disclosed Value $ 393,612
Veracity Capital LLC reports 21.57% decrease in ownership of AG / First Majestic Silver Corp.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 18,325 shares of First Majestic Silver Corp. (CA:AG) valued at $546,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,364 shares of First Majestic Silver Corp.. This represents a change in shares of -21.57% during the quarter. The current value of the position is $503,204 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)
2026-04-09 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,325 -5,039 -21.57 394 1.03 0.1406
2026-01-29 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 23,364 -127 -0.54 389 35.07 0.1146
2025-10-08 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 23,491 250 1.08 289 50.00 0.0921
2025-07-09 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 23,241 1,163 5.27 192 30.61 0.0658
2025-04-10 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 22,078 3,425 18.36 148 44.12 0.0572
2025-01-17 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,653 1,309 7.55 102 -1.92 0.0370
2024-10-18 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 17,344 2,710 18.52 104 20.93 0.0394
2024-07-22 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 14,634 -2,028 -12.17 87 -11.34 0.0361
2024-04-19 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,662 -664 -3.83 98 -8.49 0.0381
2024-01-22 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 17,326 -12,412 -41.74 107 -30.26 0.0427
2023-10-25 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 29,738 -11,494 -27.88 153 -34.48 0.0708
2023-07-20 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 41,232 -655 -1.56 233 -23.18 0.0989
2023-04-06 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 41,887 4,110 10.88 302 -4.13 0.1394
2023-01-17 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 37,777 -4,256 -10.13 315 -1.56 0.1510
2022-10-17 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 42,033 -765 -1.79 320 4.23 0.1744
2022-07-18 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 42,798 -5,336 -11.09 307 -51.50 0.1634
2022-04-18 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 48,134 -54,107 -52.92 633 -44.28 0.2629
2022-01-31 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 102,241 -30,746 -23.12 1,136 -24.42 0.4558
2021-10-13 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 132,987 -2,880 -2.12 1,503 -30.03 0.6445
2021-08-24 2021-06-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 135,867 4,950 3.78 2,148 5.29 0.4981
2021-07-22 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 135,867 4,950 2,148 0.8725
2021-09-10 2021-03-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 130,917 13,647 11.64 2,040 29.44 0.9332
2021-04-12 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 130,917 13,647 2,040 0.8138
2021-09-10 2020-12-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 117,270 -7,752 -6.20 1,576 32.44 0.8181
2021-01-25 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 117,270 -7,752 1,576 0.7633
2021-09-10 2020-09-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 125,022 63,809 104.24 1,190 95.40 0.6680
2020-10-21 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 125,022 63,809 1,190 0.6293
2021-09-10 2020-06-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 61,213 61,213 609 0.3515
2020-07-13 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 61,213 -63,809 609 0.3311
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.