Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
AG holding history
First Majestic Silver Corp in every 13F filed by Marotta Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AG overviewAll 13F holders of AGFull Q3 2026 holdings
- Shares (Q3 2026)
- 47,035
- Value
- $832.0K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 47,035 | $832.0K | 0.1% | −2,052−4.2% | Reduced | Holders |
| Q2 2026 | 49,087 | $836.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 49,087 | $1.09M | 0.2% | −27,413−35.8% | Reduced | Holders |
| Q4 2025 | 76,500 | $1.27M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 76,500 | $937.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 76,500 | $632.7K | 0.1% | +76,500 | New | Holders |