Hsbc Holdings Plc reports 75.80% decrease in ownership of AG / First Majestic Silver Corp.

First Majestic Silver Corp.

CA ˙ TSX ˙ CA32076V1031

23,70 CA$ ↓ -3,73 (-13,60%)

2026-06-05
DEL PRIS

Security	CA:AG / First Majestic Silver Corp.
Institution	Hsbc Holdings Plc
Latest Disclosed Ownership	69,512 shares
Latest Disclosed Value	$ 1,493,118

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 69,512 shares of First Majestic Silver Corp. (CA:AG) valued at $2,072,848 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 287,277 shares of First Majestic Silver Corp.. This represents a change in shares of -75.80% during the quarter. The current value of the position is $1,647,434 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 (%)
2026-04-30	2026-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	69,512	-217,765	-75.80	1,493	-68.80	0.0001
2026-03-20	2025-12-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	287,277	-464,674	-61.80	4,786	-48.20	0.0003
2026-03-06	2025-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	287,277	-464,674	-61.80	4,786	-48.20	0.0002
2025-11-13	2025-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	751,951	603,296	405.84	9,241	653.67	0.0007
2025-08-13	2025-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	148,655	-130,095	-46.67	1,226	-34.86	0.0007
2025-05-14	2025-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	278,750	168,770	153.46	1,882	212.11	0.0012
2025-02-14	2024-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	109,980	55,068	100.28	604	83.28	0.0004
2024-11-14	2024-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	54,912	-48,090	-46.69	330	-45.98	0.0002
2024-08-12	2024-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	103,002	7,371	7.71	610	8.56	0.0004
2024-05-15	2024-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	95,631	43,848	84.68	562	76.42	0.0004
2024-02-12	2023-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	51,783	36,483	238.45	318	307.69	0.0003
2023-11-13	2023-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	15,300	-15,537	-50.38	78	-54.91	0.0001
2023-08-11	2023-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	30,837	-13,087	-29.79	174	-45.25	0.0002
2023-05-15	2023-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	43,924	-62,517	-58.73	317	-64.25	0.0004
2023-02-14	2022-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	106,441	59,788	128.15	884	147.62	0.0010
2022-11-14	2022-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	46,653	-38,081	-44.94	357	-41.28	0.0006
2022-08-11	2022-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	84,734	-123,534	-59.31	608	-77.85	0.0008
2022-05-16	2022-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	208,268	48,995	30.76	2,745	55.26	0.0033
2022-02-11	2021-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	159,273	23,766	17.54	1,768	15.40	0.0016
2021-11-12	2021-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	135,507	-26,978	-16.60	1,532	-40.37	0.0015
2021-08-13	2021-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	162,485	10,200	6.70	2,569	8.31	0.0027
2021-05-14	2021-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	152,285	-92,165	-37.70	2,372	-27.86	0.0028
2021-02-25	2020-12-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	244,450	-134,337	-35.47	3,288	-8.92	0.0044
2021-02-12	2020-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	244,450	-134,337		3,288		780.6921
2020-11-12	2020-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	378,787	108,501	40.14	3,610	34.20	0.0058
2020-08-14	2020-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	270,286	135,317	100.26	2,690	215.73	0.0051
2020-05-15	2020-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	134,969	-311,808	-69.79	852	-84.48	0.0020
2020-02-14	2019-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	446,777	301,149	206.79	5,491	213.06	0.0095
2019-11-14	2019-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	145,628	-71,659	-32.98	1,754	2.10	0.0033
2019-08-13	2019-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	217,287	98,014	82.18	1,718	118.85	0.0033
2019-05-15	2019-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	119,273	26,423	28.46	785	43.77	0.0014
2019-02-13	2018-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	92,850	-2,987	-3.12	546	0.37	0.0010
2018-11-13	2018-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	95,837	29,422	44.30	544	7.30	0.0009
2018-08-10	2018-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	66,415	20,513	44.69	507	81.07	0.0009
2018-05-11	2018-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	45,902	-46,998	-50.59	280	-55.91	0.0004
2018-02-14	2017-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	92,900	0	0.00	635	0.00	0.0009
2017-11-14	2017-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	92,900	-42,135	-31.20	635	-43.40	0.0010
2017-08-14	2017-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	135,035	39,871	41.90	1,122	45.71	0.0021
2017-05-15	2017-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	95,164	61,275	180.81	770	198.45	0.0016
2017-02-09	2016-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	33,889	2,034	6.39	258	-49.90	0.0006
2013-10-10	2013-03-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	31,855	1,580	5.22	515	-15.71	0.0019
2013-05-22	2013-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	31,855			515
2013-06-17	2012-12-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	30,275	3,512		611		0.0024
2013-10-10	2012-12-31	13F/A-2	FIRST MAJESTIC SILVER	COM	32076V103	30,275	3,512	13.12	611	-0.33	0.0024
2013-06-21	2012-09-30	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	26,763	9,963		613		0.0024
2013-10-11	2012-09-30	13F/A-2	FIRST MAJESTIC SILVER	COM	32076V103	26,763	9,963	59.30	613	154.36	0.0024
2013-10-11	2012-06-30	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	16,800	-2,200	-11.58	241	-23.73	0.0011
2013-10-11	2012-03-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	19,000	19,000		316		0.0014

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.