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 Q2	$467K	Sell	5,000 -1,373	-22%	-$150K	0.1%	96
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital City Trust's NEM Position: Q2 2026 in Review

Capital City Trust reduced its Newmont (NEM) stake by 22% in Q2 2026, selling an estimated $150K and leaving 5,000 shares worth $467K. The position accounts for 0.1% of the portfolio, ranked #96.

Capital City Trust first reported a position in NEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $690K in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Capital City Trust held 5,000 shares of Newmont worth $467K as of Q2 2026.
Capital City Trust sold 1,373 Newmont shares in Q2 2026, an estimated $150K.
Newmont made up 0.1% of Capital City Trust's portfolio in Q2 2026, its #96 holding.
Capital City Trust first reported a position in Newmont in Q2 2013 and has held it in 12 quarters since.
Capital City Trust's Newmont position peaked at $690K in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.