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Blue Whale Capital’s Newmont NEM Stock Holding History

Blue Whale Capital’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
2026
Q2 		$73.6M Buy
788,273
+21,802
+3% +$2.37M 2.34% 15
2026
Q1 		$83M Sell
766,471
-273,624
-26% -$31.5M 3.95% 9
2025
Q4 		$104M Buy
1,040,095
+625,377
+151% +$56.5M 5.33% 7
2025
Q3 		$35M Buy
+414,718
New +$28.9M 1.93% 16

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Whale Capital's NEM Position: Q2 2026 in Review

Blue Whale Capital increased its Newmont (NEM) stake by 2.8% in Q2 2026, buying an estimated $2.37M and bringing the position to 788,273 shares worth $73.6M. The position accounts for 2.34% of the portfolio, ranked #15.

Blue Whale Capital first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $104M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Blue Whale Capital held 788,273 shares of Newmont worth $73.6M as of Q2 2026.
  • Blue Whale Capital bought 21,802 Newmont shares in Q2 2026, an estimated $2.37M.
  • Newmont made up 2.34% of Blue Whale Capital's portfolio in Q2 2026, its #15 holding.
  • Blue Whale Capital first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Blue Whale Capital's Newmont position peaked at $104M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.