Capital Fund Management (CFM)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.14M | Sell |
76,408
-664,275
| -90% | -$72.4M | 0.03% | 747 |
|
|
2026
Q1 | $80.2M | Buy |
740,683
+643,739
| +664% | +$74.2M | 0.36% | 31 |
|
|
2025
Q4 | $9.68M | Buy |
96,944
+65,391
| +207% | +$5.91M | 0.03% | 851 |
|
|
2025
Q3 | $2.66M | Buy |
+31,553
| New | +$2.2M | 0.01% | 1628 |
|
|
2025
Q1 | – | Sell |
-671,394
| Closed | -$29.5M | – | 2228 |
|
|
2024
Q4 | $25M | Buy |
671,394
+543,542
| +425% | +$24.8M | 0.06% | 407 |
|
|
2024
Q3 | $6.83M | Buy |
+127,852
| New | +$6.35M | 0.02% | 879 |
|
|
2024
Q2 | – | Sell |
-211,297
| Closed | -$8.64M | – | 2080 |
|
|
2024
Q1 | $7.57M | Sell |
211,297
-1,143,317
| -84% | -$39.4M | 0.02% | 856 |
|
|
2023
Q4 | $56.1M | Buy |
1,354,614
+1,207,279
| +819% | +$46.6M | 0.15% | 172 |
|
|
2023
Q3 | $5.44M | Buy |
+147,335
| New | +$5.99M | 0.02% | 882 |
|
|
2023
Q2 | – | Sell |
-256,101
| Closed | -$11.6M | – | 1819 |
|
|
2023
Q1 | $12.6M | Sell |
256,101
-142,747
| -36% | -$6.92M | 0.06% | 422 |
|
|
2022
Q4 | $18.8M | Buy |
398,848
+118,652
| +42% | +$5.3M | 0.13% | 212 |
|
|
2022
Q3 | $11.8M | Buy |
+280,196
| New | +$13.1M | 0.09% | 288 |
|
|
2021
Q4 | – | Sell |
-25,651
| Closed | -$1.45M | – | 1761 |
|
|
2021
Q3 | $1.39M | Buy |
+25,651
| New | +$1.51M | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-14,456
| Closed | -$865K | – | 1505 |
|
|
2020
Q4 | $866K | Sell |
14,456
-56,375
| -80% | -$3.47M | 0.01% | 1032 |
|
|
2020
Q3 | $4.49M | Sell |
70,831
-321,833
| -82% | -$21M | 0.06% | 377 |
|
|
2020
Q2 | $24.2M | Buy |
392,664
+377,413
| +2,475% | +$22.3M | 0.38% | 64 |
|
|
2020
Q1 | $691K | Buy |
+15,251
| New | +$688K | 0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-162,772
| Closed | -$5.5M | – | 1824 |
|
|
2019
Q1 | $5.82M | Buy |
+162,772
| New | +$5.51M | 0.05% | 443 |
|
|
2018
Q4 | – | Sell |
-1,015,143
| Closed | -$32.9M | – | 2101 |
|
|
2018
Q3 | $30.7M | Sell |
1,015,143
-396,600
| -28% | -$13.4M | 0.17% | 145 |
|
|
2018
Q2 | $53.2M | Buy |
1,411,743
+477,800
| +51% | +$18.8M | 0.28% | 86 |
|
|
2018
Q1 | $36.5M | Sell |
933,943
-331,342
| -26% | -$12.8M | 0.22% | 118 |
|
|
2017
Q4 | $47.5M | Buy |
1,265,285
+477,500
| +61% | +$17.6M | 0.26% | 93 |
|
|
2017
Q3 | $29.6M | Sell |
787,785
-395,100
| -33% | -$14.3M | 0.21% | 137 |
|
|
2017
Q2 | $38.3M | Buy |
1,182,885
+185,581
| +19% | +$6.25M | 0.31% | 81 |
|
|
2017
Q1 | $32.9M | Buy |
997,304
+571,492
| +134% | +$20M | 0.27% | 101 |
|
|
2016
Q4 | $14.5M | Sell |
425,812
-313,301
| -42% | -$10.7M | 0.13% | 221 |
|
|
2016
Q3 | $29M | Sell |
739,113
-884,077
| -54% | -$36.7M | 0.27% | 94 |
|
|
2016
Q2 | $63.5M | Sell |
1,623,190
-375,069
| -19% | -$12.4M | 0.59% | 23 |
|
|
2016
Q1 | $53.1M | Buy |
+1,998,259
| New | +$46.3M | 0.52% | 38 |
|
|
2015
Q3 | – | Sell |
-19,514
| Closed | -$349K | – | 1581 |
|
|
2015
Q2 | $456K | Sell |
19,514
-1,900
| -9% | -$47.5K | 0.01% | 1108 |
|
|
2015
Q1 | $465K | Buy |
+21,414
| New | +$501K | 0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-92,337
| Closed | -$2.22M | – | 1849 |
|
|
2014
Q1 | $2.16M | Buy |
+92,337
| New | +$2.2M | 0.03% | 660 |
|
|
2013
Q3 | – | Sell |
-57,039
| Closed | -$1.69M | – | 1788 |
|
|
2013
Q2 | $1.71M | Buy |
+57,039
| New | +$1.91M | 0.03% | 671 |
|
Other funds holding NEM
Capital Fund Management (CFM)'s NEM Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Newmont (NEM) stake by 90% in Q2 2026, selling an estimated $72.4M and leaving 76,408 shares worth $7.14M. The position accounts for 0.03% of the portfolio, ranked #747.
Capital Fund Management (CFM) first reported a position in NEM in Q2 2013 and has held it in 33 quarters since. The position peaked at $80.2M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Capital Fund Management (CFM) held 76,408 shares of Newmont worth $7.14M as of Q2 2026.
- Capital Fund Management (CFM) sold 664,275 Newmont shares in Q2 2026, an estimated $72.4M.
- Newmont made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #747 holding.
- Capital Fund Management (CFM) first reported a position in Newmont in Q2 2013 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Newmont position peaked at $80.2M in Q1 2026.
- 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.