Alpha Cubed Investments’s Newmont NEM Stock Holding History

Alpha Cubed Investments’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$265K	Hold	2,653	–	–	0.01%	245
2025 Q3	$224K	Buy	+2,653	New	+$185K	0.01%	266
2022 Q3	–	Sell	-8,726	Closed	-$521K	–	306
2022 Q2	$521K	Sell	8,726 -2,126	-20%	-$150K	0.04%	168
2022 Q1	$862K	Sell	10,852 -20,223	-65%	-$1.37M	0.06%	145
2021 Q4	$1.93M	Sell	31,075 -8,086	-21%	-$458K	0.13%	96
2021 Q3	$2.13M	Sell	39,161 -203,387	-84%	-$12M	0.16%	85
2021 Q2	$15.4M	Buy	242,548 +46,335	+24%	+$3.1M	1.11%	30
2021 Q1	$11.8M	Buy	196,213 +18,856	+11%	+$1.13M	0.92%	37
2020 Q4	$10.6M	Sell	177,357 -4,676	-3%	-$288K	0.91%	39
2020 Q3	$11.6M	Sell	182,033 -3,424	-2%	-$223K	1.1%	31
2020 Q2	$11.4M	Buy	185,457 +64,024	+53%	+$3.79M	1.25%	26
2020 Q1	$5.5M	Sell	121,433 -29,671	-20%	-$1.34M	0.66%	46
2019 Q4	$6.57M	Buy	151,104 +94,397	+166%	+$3.69M	0.68%	41
2019 Q3	$2.15M	Sell	56,707 -9,258	-14%	-$360K	0.25%	74
2019 Q2	$2.54M	Buy	+65,965	New	+$2.23M	0.29%	67
2017 Q1	–	Sell	-12,862	Closed	-$438K	–	202
2016 Q4	$438K	Buy	12,862 +6,000	+87%	+$205K	0.11%	111
2016 Q3	$270K	Buy	+6,862	New	+$284K	0.07%	146

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Cubed Investments's NEM Position: Q4 2025 in Review

Alpha Cubed Investments held its Newmont (NEM) position steady in Q4 2025 at 2,653 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #245.

Alpha Cubed Investments first reported a position in NEM in Q3 2016 and has held it in 17 quarters since. The position peaked at $15.4M in Q2 2021. 1,713 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Alpha Cubed Investments held 2,653 shares of Newmont worth $265K as of Q4 2025.
Alpha Cubed Investments left its Newmont share count unchanged in Q4 2025.
Newmont made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #245 holding.
Alpha Cubed Investments first reported a position in Newmont in Q3 2016 and has held it in 17 quarters since.
Alpha Cubed Investments's Newmont position peaked at $15.4M in Q2 2021.
1,713 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.