VAN ECK ASSOCIATES CORP AG — FIRST MAJESTIC SILVER CORP

Ownership history in VAN ECK ASSOCIATES CORP  ·  51 quarters on record

AI Ownership Summary

VAN ECK ASSOCIATES CORP reported FIRST MAJESTIC SILVER CORP (AG) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q4. The latest visible filing shows AG at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAN ECK ASSOCIATES CORP's position in FIRST MAJESTIC SILVER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AG was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AG stock page VAN ECK ASSOCIATES CORP fund profile VAN ECK ASSOCIATES CORP full holdings
How VAN ECK ASSOCIATES CORP held AG — position size vs. price
% of Fund (quarterly)    AG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.1% +28.9% ❌ 40,140,689 -3,085,118 -7.1% 0.55% $668.8M 2026-02-14 (Est.) $22.95
2025 Q3 ADDED — — — 43,225,807 +10,471,543 +32.0% 0.49% $531.2M 2025-11-13 $12.22
2025 Q2 REDUCED 12.2% +50.1% ❌ 32,754,264 -4,538,109 -12.2% 0.31% $270.9M 2025-08-14 $8.86
2025 Q1 ADDED — — — 37,292,373 +10,575,537 +39.6% 0.32% $249.5M 2025-05-15 $5.65
2024 Q4 REDUCED 7.6% +21.9% ❌ 26,716,836 -2,196,153 -7.6% 0.19% $146.7M 2025-01-29 $5.53
2024 Q3 ADDED — — — 28,912,989 +764,790 +2.7% 0.28% $225.2M 2024-10-29 $7.92
2024 Q2 REDUCED 11.7% +1.4% ❌ 28,148,199 -3,728,356 -11.7% 0.24% $166.6M 2024-07-31 $6.16
2024 Q1 ADDED — — — 31,876,555 +1,534,710 +5.1% 0.28% $187.4M 2024-04-30 $6.64
2023 Q4 ADDED — — — 30,341,845 +709,879 +2.4% 0.34% $186.6M 2024-02-05 $4.58
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AG

As of 2026 Q1 — sorted by position size

O'Domhnaill Enterprises, Inc. 3.45% Realta Investment Advisors 3Y 3.11% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.65% ABBINGTON INVESTMENT GROUP 2.26% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.59% LOUISBOURG INVESTMENTS INC. 1.13% Counterpoint Mutual Funds LLC 3Y 0.63% Corundum Trust Company, INC 0.59% LINCOLN CAPITAL CORP 3Y 7Y 0.55% PKO Investment Management Joint-Stock Co 0.4%

FAQ About VAN ECK ASSOCIATES CORP and AG

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAN ECK ASSOCIATES CORP reported owning AG?

VAN ECK ASSOCIATES CORP reported AG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AG position in VAN ECK ASSOCIATES CORP's portfolio?

The largest reported portfolio weight for AG was 0.55% in 2025 Q4.

What is the latest reported AG position on this page?

The most recent filing on this page is 2025 Q4, when VAN ECK ASSOCIATES CORP reported 40,140,689 shares, equal to 0.55% of portfolio, with an estimated market value of $668.8M.

What does the chart on this AG ownership page compare?

The chart compares VAN ECK ASSOCIATES CORP's quarterly AG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VAN ECK ASSOCIATES CORP time their AG position?

Based on 13F filing dates vs. subsequent AG price moves, VAN ECK ASSOCIATES CORP correctly timed 25 out of 50 reported position changes (50%). The annualised alpha on AG relative to SPY over the holding period was -8.7%.

← Back to VAN ECK ASSOCIATES CORP Holdings