First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
27,46 CA$ ↓ -1,55 (-5,34%)
2026-06-03
DEL PRIS
SecurityCA:AG / First Majestic Silver Corp.
InstitutionShell Asset Management Co
Latest Disclosed Ownership6,635 shares
Latest Disclosed Value $ 81
Shell Asset Management Co reports 71.40% decrease in ownership of AG / First Majestic Silver Corp.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 6,635 shares of First Majestic Silver Corp. (CA:AG) valued at $113,392 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 23,200 shares of First Majestic Silver Corp.. The current value of the position is $182,197 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)
2025-11-07 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 6,635 -16,565 -71.40 0 0.0081
2025-07-23 2025-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 23,200 500 2.20 0 0.0066
2025-05-14 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 22,700 6,600 40.99 0 0.0072
2025-02-14 2024-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,100 0 0.00 0 0.0038
2024-11-07 2024-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 16,100 0 0.00 0 0.0043
2024-07-25 2024-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,100 -2,100 -11.54 0 0.0043
2024-02-14 2023-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,200 -4,100 -18.39 0 0.0052
2023-11-08 2023-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 22,300 1,500 7.21 0 0.0048
2023-07-28 2023-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 20,800 2,100 11.23 0 0.0047
2023-05-15 2023-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,700 0 0.00 0 0.0056
2023-02-07 2022-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,700 -2,400 -11.37 0 -100.00 0.0068
2022-11-14 2022-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 21,100 -3,900 -15.60 162 -9.50 0.0063
2022-08-09 2022-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 25,000 -900 -3.47 179 -47.51 0.0053
2022-05-04 2022-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 25,900 0 0.00 341 18.40 0.0080
2022-02-09 2021-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 25,900 6,400 32.82 288 30.32 0.0059
2021-11-04 2021-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 19,500 -835 -4.11 221 -31.37 0.0050
2021-08-12 2021-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 20,335 0 0.00 322 1.58 0.0062
2021-05-10 2021-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 20,335 2,100 11.52 317 29.92 0.0063
2021-02-16 2020-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,235 15,400 543.21 244 803.70 0.0050
2020-11-13 2020-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,835 300 11.83 27 8.00 0.0006
2020-08-10 2020-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 2,535 -5,289 -67.60 25 -47.92 0.0006
2020-05-11 2020-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 7,824 0 0.00 48 -50.00 0.0013
2020-02-13 2019-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 7,824 -5,965 -43.26 96 -23.20 0.0021
2019-11-12 2019-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 13,789 0 0.00 125 14.68 0.0029
2019-08-12 2019-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 13,789 -394 -2.78 109 17.20 0.0024
2019-05-09 2019-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 14,183 0 0.00 93 12.05 0.0021
2019-02-13 2018-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 14,183 -2,700 -15.99 83 -13.54 0.0021
2018-11-13 2018-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 16,883 1,400 9.04 96 -18.64 0.0019
2018-08-10 2018-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 15,483 0 0.00 118 24.21 0.0024
2018-05-14 2018-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 15,483 -100 -0.64 95 -9.52 0.0019
2018-02-09 2017-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 15,583 0 0.00 105 -21.05 0.0021
2017-10-20 2017-09-30 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 15,583 0 0.00 133 -20.83 0.0030
2017-10-18 2017-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 29,268 13,685 256
2017-07-26 2017-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 15,583 0 0.00 168 0.00 0.0042
2017-04-26 2017-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 15,583 -200 -1.27 168 3.70 0.0043
2017-01-10 2016-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 15,783 400 2.60 162 -22.12 0.0044
2016-10-28 2016-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 15,383 0 0.00 208 -22.96 0.0050
2016-07-25 2016-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 15,383 -1,700 -9.95 270 87.50 0.0063
2016-05-11 2016-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 17,083 -1,900 -10.01 144 67.44 0.0034
2016-02-05 2015-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,983 -10,285 -35.14 86 -66.41 0.0020
2015-10-13 2015-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 29,268 13,885 90.26 256 175.27 0.0041
2015-07-30 2015-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 15,383 -3,400 -18.10 93 -27.34 0.0019
2015-05-07 2015-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 18,783 18,783 0.00 128 0.0022
2015-02-04 2014-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 0 -29,268 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 29,268 0 0.00 256 -24.04 0.0040
2014-08-08 2014-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 29,268 -210 -0.71 337 7.32 0.0052
2014-05-07 2014-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 29,478 4,626 18.61 314 21.24 0.0052
2014-02-03 2013-12-31 13F/A-1 FIRST MAJESTIC SILVER COM 32076V103 24,852 -6,244 -20.08 259 -31.66 0.0044
2014-01-27 2013-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 24,852 259
2013-10-28 2013-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 31,096 206 0.67 379 9.54 0.0070
2013-08-01 2013-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 30,890 30,890 346 0.0066
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.