Position in AG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,860,000
+$2,909,073 QoQ
Shares Held
581,368
+79.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,653,204 across 6 Silver names. AG ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
581,368 | $9,860,000 | |
| 2 | AYA |
Aya Gold & Silver Inc.
|
228,258 | $4,323,205 | |
| 3 | EXK |
Endeavour Silver Corp
|
235,716 | $1,951,727 | |
| 4 | SVM |
Silvercorp Metals Inc
|
171,393 | $1,731,068 | |
| 5 | HSLV |
Highlander Silver Corp.
|
101,771 | $474,252 | |
| 6 | NEWP |
New Pacific Metals Corp
|
77,849 | $312,952 |
All Filings in AG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,860,000 | 581,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,950,927 | 323,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,997,266 | 299,956 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,122,593 | 254,076 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,985,486 | 240,083 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,428,514 | 213,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $790,620 | 144,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $821,406 | 136,901 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $738,401 | 124,730 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $703,400 | 119,626 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $725,306 | 117,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $569,399 | 110,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $636,212 | 112,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $616,750 | 85,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $981,284 | 117,660 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $864,283 | 113,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,555 | 104,952 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,319,908 | 100,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,059,649 | 95,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $900,372 | 79,679 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,077,419 | 68,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,026,924 | 65,913 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $626,021 | 46,579 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,523 | 35,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $348,588 | 35,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $173,220 | 27,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||