Geode Capital Management, Llc reports 7.88% increase in ownership of FR / First Majestic Silver Corp.

First Majestic Silver Corp.

CA ˙ TSX ˙ CA32076V1031

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9,68 CA$ ↓ -0,21 (-2,12%)

2024-05-23
DEL PRIS

Security	CA:FR / First Majestic Silver Corp.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	323,600 shares
Latest Disclosed Value	$ 7,094,915

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 323,600 shares of First Majestic Silver Corp. (CA:FR) valued at $7,094,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 299,956 shares of First Majestic Silver Corp.. This represents a change in shares of 7.88% during the quarter. The current value of the position is $3,132,448 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 (%)
2026-05-15	2026-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	323,600	23,644	7.88	7,095	38.80	0.0002
2026-02-09	2025-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	299,956	45,880	18.06	5,111	62.87	0.0003
2025-11-12	2025-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	254,076	13,993	5.83	3,139	57.37	0.0002
2025-08-08	2025-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	240,083	26,553	12.44	1,994	38.28	0.0001
2025-05-13	2025-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	213,530	69,519	48.27	1,443	80.70	0.0001
2025-02-12	2024-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	144,011	7,110	5.19	799	-3.27	0.0001
2024-11-12	2024-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	136,901	12,171	9.76	825	11.19	0.0001
2024-08-09	2024-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	124,730	5,104	4.27	742	4.95	0.0001
2024-05-13	2024-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	119,626	1,690	1.43	707	-2.21	0.0001
2024-02-13	2023-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	117,936	6,942	6.25	724	27.29	0.0001
2023-11-13	2023-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	110,994	-1,610	-1.43	569	-10.69	0.0001
2023-08-11	2023-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	112,604	27,063	31.64	637	3.08	0.0001
2023-05-15	2023-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	85,541	-32,119	-27.30	617		0.0001
2023-02-13	2022-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	117,660	4,237	3.74	1	-100.00	0.0001
2022-11-14	2022-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	113,423	8,471	8.07	867	15.29	0.0001
2022-08-12	2022-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	104,952	4,655	4.64	752	-42.94	0.0001
2022-05-13	2022-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	100,297	4,919	5.16	1,318	24.34	0.0002
2022-02-11	2021-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	95,378	15,699	19.70	1,060	17.52	0.0001
2021-11-12	2021-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	79,679	11,531	16.92	902	-16.17	0.0001
2021-08-13	2021-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	68,148	2,235	3.39	1,076	4.67	0.0001
2021-05-12	2021-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	65,913	19,334	41.51	1,028	64.48	0.0002
2021-02-12	2020-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	46,579	11,545	32.95	625	87.69	0.0001
2020-11-13	2020-09-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	35,034	0	0.00	333	-4.31	0.0001
2020-08-13	2020-06-30	13F	FIRST MAJESTIC SILVER	COM	32076V103	35,034	7,050	25.19	348	101.16	0.0001
2020-05-14	2020-03-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	27,984	0	0.00	173	-49.56	0.0000
2020-02-20	2019-12-31	13F/A-1	FIRST MAJESTIC SILVER	COM	32076V103	27,984	11,125	65.99	343	124.18	0.0001
2020-02-13	2019-12-31	13F	FIRST MAJESTIC SILVER	COM	32076V103	27,984	11,125		343		43.7123
2019-11-12	2019-09-30	13F	FIRST MAJESTIC SILVER	COMSTK	32076V103	16,859	0	0.00	153	15.04	0.0000
2019-08-14	2019-06-30	13F	FIRST MAJESTIC SILVER	COMSTK	32076V103	16,859	0	0.00	133	20.91	0.0000
2019-05-14	2019-03-31	13F	FIRST MAJESTIC SILVER	COMSTK	32076V103	16,859	16,859		110		0.0000

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.