Bank of Montreal’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Hold |
30,100
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q4 | $3.01M | Sell |
30,100
-69,900
| -70% | -$6.32M | ﹤0.01% | 1510 |
|
|
2025
Q3 | $8.43M | Sell |
100,000
-100,000
| -50% | -$6.97M | ﹤0.01% | 1113 |
|
|
2025
Q2 | $11.7M | Sell |
200,000
-94,800
| -32% | -$5.06M | 0.01% | 914 |
|
|
2025
Q1 | $14.2M | Buy |
+294,800
| New | +$12.9M | 0.01% | 814 |
|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$4.04M | – | 3812 |
|
|
2024
Q3 | $4.04M | Buy |
75,000
+73,800
| +6,150% | +$3.67M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $53.3K | Sell |
1,200
-134,500
| -99% | -$5.5M | ﹤0.01% | 3415 |
|
|
2024
Q1 | $5.67M | Buy |
135,700
+84,000
| +162% | +$2.9M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $2.27M | Buy |
51,700
+47,700
| +1,193% | +$1.84M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $331K | Sell |
4,000
-201,600
| -98% | -$8.2M | ﹤0.01% | 2738 |
|
|
2023
Q2 | $17M | Buy |
205,600
+201,600
| +5,040% | +$9.15M | 0.01% | 797 |
|
|
2023
Q1 | $331K | Sell |
4,000
-40,700
| -91% | -$1.97M | ﹤0.01% | 2726 |
|
|
2022
Q4 | $3.7M | Buy |
44,700
+8,500
| +23% | +$379K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.99K | Buy |
+36,200
| New | +$1.69M | ﹤0.01% | 1619 |
|
|
2022
Q2 | – | Sell |
-183,900
| Closed | -$14.7M | – | 4317 |
|
|
2022
Q1 | $14.7M | Buy |
+183,900
| New | +$12.4M | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-96,100
| Closed | -$5.94M | – | 4496 |
|
|
2021
Q1 | $5.94M | Buy |
96,100
+41,200
| +75% | +$2.46M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $3.4M | Sell |
54,900
-31,600
| -37% | -$1.95M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $5.26M | Buy |
86,500
+45,700
| +112% | +$2.98M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $2.56M | Buy |
+40,800
| New | +$2.42M | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-435,900
| Closed | -$18.9M | – | 4492 |
|
|
2019
Q4 | $18.9M | Sell |
435,900
-166,300
| -28% | -$6.5M | 0.01% | 707 |
|
|
2019
Q3 | $22.8M | Sell |
602,200
-58,100
| -9% | -$2.26M | 0.02% | 581 |
|
|
2019
Q2 | $25.4M | Hold |
660,300
| – | – | 0.02% | 571 |
|
|
2019
Q1 | $23.6M | Buy |
+660,300
| New | +$22.4M | 0.02% | 551 |
|
|
2017
Q1 | – | Sell |
-162,300
| Closed | -$5.26M | – | 4126 |
|
|
2016
Q4 | $5.26M | Sell |
162,300
-81,000
| -33% | -$2.77M | 0.01% | 1062 |
|
|
2016
Q3 | $9.56M | Buy |
+243,300
| New | +$10.1M | 0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$31K | – | 4334 |
|
|
2015
Q4 | $31K | Hold |
1,700
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q3 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q2 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q1 | $37K | Sell |
1,700
-628,800
| -100% | -$14.7M | ﹤0.01% | 3037 |
|
|
2014
Q4 | $11.9M | Sell |
630,500
-398,300
| -39% | -$8.02M | 0.01% | 705 |
|
|
2014
Q3 | $23.7M | Sell |
1,028,800
-152,400
| -13% | -$3.89M | 0.03% | 440 |
|
|
2014
Q2 | $30M | Buy |
1,181,200
+255,400
| +28% | +$6.15M | 0.03% | 366 |
|
|
2014
Q1 | $21.7M | Buy |
925,800
+905,700
| +4,506% | +$21.6M | 0.03% | 409 |
|
|
2013
Q4 | $463K | Sell |
20,100
-58,800
| -75% | -$1.51M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $2.22M | Sell |
78,900
-70,000
| -47% | -$2.07M | ﹤0.01% | 1123 |
|
|
2013
Q2 | $4.46M | Buy |
+148,900
| New | +$5M | 0.01% | 768 |
|
Other funds holding NEM
VCM
VPM
Bank of Montreal's NEM Position: Q1 2026 in Review
Bank of Montreal reduced its Newmont (NEM) stake by 4.1% in Q1 2026, selling an estimated $9.42M and leaving 1,908,903 shares worth $207M. The position accounts for 0.08% of the portfolio, ranked #206.
Bank of Montreal first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $492M in Q1 2023. 1,835 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Bank of Montreal held 1,908,903 shares of Newmont worth $207M as of Q1 2026.
- Bank of Montreal sold 81,688 Newmont shares in Q1 2026, an estimated $9.42M.
- Newmont made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #206 holding.
- Bank of Montreal first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Newmont position peaked at $492M in Q1 2023.
- 1,835 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.