CAAS
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Capital Asset Advisory Services’s Newmont NEM Stock Holding History

Capital Asset Advisory Services’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
Q1 		$306K Sell
2,665
-38
-1% -$4.38K 0.01% 240
2025
Q4 		$295K Buy
2,703
+178
+7% +$16.1K 0.01% 235
2025
Q3 		$213K Buy
+2,525
New +$176K 0.01% 267
2025
Q1 		– Sell
-12,703
Closed -$484K – 301
2024
Q4 		$484K Sell
12,703
-54
-0.4% -$2.46K 0.02% 187
2024
Q3 		$673K Buy
12,757
+83
+0.7% +$4.12K 0.03% 167
2024
Q2 		$556K Sell
12,674
-1,062
-8% -$43.4K 0.03% 174
2024
Q1 		$545K Sell
13,736
-2,381
-15% -$82.1K 0.03% 180
2023
Q4 		$667K Buy
16,117
+532
+3% +$20.5K 0.04% 165
2023
Q3 		$610K Sell
15,585
-124
-0.8% -$5.04K 0.04% 167
2023
Q2 		$707K Buy
15,709
+99
+0.6% +$4.49K 0.05% 163
2023
Q1 		$765K Buy
15,610
+252
+2% +$12.2K 0.06% 151
2022
Q4 		$725K Sell
15,358
-52
-0.3% -$2.32K 0.06% 161
2022
Q3 		$648K Sell
15,410
-28
-0.2% -$1.31K 0.08% 138
2022
Q2 		$921K Buy
15,438
+312
+2% +$22.1K 0.1% 139
2022
Q1 		$1.2M Buy
15,126
+211
+1% +$14.3K 0.13% 107
2021
Q4 		$925K Sell
14,915
-1,191
-7% -$67.5K 0.1% 152
2021
Q3 		$875K Buy
16,106
+472
+3% +$27.8K 0.1% 154
2021
Q2 		$991K Sell
15,634
-128
-0.8% -$8.58K 0.11% 137
2021
Q1 		$950K Buy
15,762
+1,916
+14% +$115K 0.14% 138
2020
Q4 		$829K Buy
13,846
+3,149
+29% +$194K 0.15% 119
2020
Q3 		$679K Buy
10,697
+3,445
+48% +$225K 0.14% 126
2020
Q2 		$456K Buy
+7,252
New +$429K 0.1% 186

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's NEM Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Newmont (NEM) stake by 1.4% in Q1 2026, selling an estimated $4.38K and leaving 2,665 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #240.

Capital Asset Advisory Services first reported a position in NEM in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Capital Asset Advisory Services held 2,665 shares of Newmont worth $306K as of Q1 2026.
  • Capital Asset Advisory Services sold 38 Newmont shares in Q1 2026, an estimated $4.38K.
  • Newmont made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #240 holding.
  • Capital Asset Advisory Services first reported a position in Newmont in Q2 2020 and has held it in 22 quarters since.
  • Capital Asset Advisory Services's Newmont position peaked at $1.2M in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.