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Capital Financial Group’s Newmont NEM Stock Holding History

Capital Financial Group’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 		$1.14M Sell
12,154
-12,293
-50% -$1.34M 0.59% 48
2026
Q1 		$2.65M Sell
24,447
-520
-2% -$59.9K 1.45% 21
2025
Q4 		$2.49M Buy
+24,967
New +$2.26M 1.39% 20

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

Capital Financial Group's NEM Position: Q2 2026 in Review

Capital Financial Group reduced its Newmont (NEM) stake by 50% in Q2 2026, selling an estimated $1.34M and leaving 12,154 shares worth $1.14M. The position accounts for 0.59% of the portfolio, ranked #48.

Capital Financial Group first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.65M in Q1 2026. 1,772 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Capital Financial Group held 12,154 shares of Newmont worth $1.14M as of Q2 2026.
  • Capital Financial Group sold 12,293 Newmont shares in Q2 2026, an estimated $1.34M.
  • Newmont made up 0.59% of Capital Financial Group's portfolio in Q2 2026, its #48 holding.
  • Capital Financial Group first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • Capital Financial Group's Newmont position peaked at $2.65M in Q1 2026.
  • 1,772 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.