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Capital City Trust’s Newmont NEM Stock Holding History

Capital City Trust’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 		$690K Hold
6,373
– – 0.16% 77
2025
Q4 		$636K Buy
6,373
+1,373
+27% +$124K 0.14% 79
2025
Q3 		$422K Hold
5,000
– – 0.1% 87
2025
Q2 		$291K Hold
5,000
– – 0.08% 98
2025
Q1 		$241K Sell
5,000
-1,400
-22% -$61.5K 0.07% 106
2024
Q4 		$238K Buy
6,400
+400
+7% +$18.2K 0.06% 110
2024
Q3 		$321K Buy
6,000
+1,000
+20% +$49.7K 0.08% 99
2024
Q2 		$209K Buy
+5,000
New +$204K 0.06% 106
2024
Q1 		– Sell
-5,000
Closed -$207K – 119
2023
Q4 		$207K Buy
+5,000
New +$193K 0.06% 115
2022
Q2 		– Sell
-2,670
Closed -$212K – 123
2022
Q1 		$212K Buy
+2,670
New +$181K 0.06% 113
2013
Q3 		– Sell
-400
Closed -$12K – 163
2013
Q2 		$12K Buy
+400
New +$13.4K 0.01% 171

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 City Trust's NEM Position: Q1 2026 in Review

Capital City Trust held its Newmont (NEM) position steady in Q1 2026 at 6,373 shares worth $690K. The position accounts for 0.16% of the portfolio, ranked #77.

Capital City Trust first reported a position in NEM in Q2 2013 and has held it in 11 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Capital City Trust held 6,373 shares of Newmont worth $690K as of Q1 2026.
  • Capital City Trust left its Newmont share count unchanged in Q1 2026.
  • Newmont made up 0.16% of Capital City Trust's portfolio in Q1 2026, its #77 holding.
  • Capital City Trust first reported a position in Newmont in Q2 2013 and has held it in 11 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.