Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Newmont NEM Stock Holding History

Capital Fund Management (CFM)’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 		$13.3M Sell
122,700
-726,500
-86% -$83.7M 0.06% 448
2025
Q4 		$84.8M Sell
849,200
-1,080,500
-56% -$97.6M 0.24% 70
2025
Q3 		$163M Sell
1,929,700
-305,400
-14% -$21.3M 0.43% 20
2025
Q2 		$130M Sell
2,235,100
-413,400
-16% -$22.1M 0.36% 27
2025
Q1 		$128M Buy
2,648,500
+342,200
+15% +$15M 0.37% 35
2024
Q4 		$85.8M Buy
2,306,300
+1,310,800
+132% +$59.7M 0.22% 115
2024
Q3 		$53.2M Sell
995,500
-391,600
-28% -$19.5M 0.15% 186
2024
Q2 		$58.1M Sell
1,387,100
-1,192,500
-46% -$48.8M 0.17% 170
2024
Q1 		$92.5M Buy
2,579,600
+1,739,300
+207% +$60M 0.27% 81
2023
Q4 		$34.8M Sell
840,300
-400,300
-32% -$15.5M 0.09% 301
2023
Q3 		$45.8M Buy
1,240,600
+511,900
+70% +$20.8M 0.16% 164
2023
Q2 		$31.1M Buy
728,700
+176,900
+32% +$8.03M 0.13% 210
2023
Q1 		$27M Sell
551,800
-635,000
-54% -$30.8M 0.13% 218
2022
Q4 		$56M Sell
1,186,800
-289,000
-20% -$12.9M 0.38% 47
2022
Q3 		$62M Buy
1,475,800
+858,500
+139% +$40.1M 0.49% 31
2022
Q2 		$36.8M Buy
617,300
+463,900
+302% +$32.8M 0.34% 52
2022
Q1 		$12.2M Sell
153,400
-130,200
-46% -$8.81M 0.1% 291
2021
Q4 		$17.6M Sell
283,600
-485,400
-63% -$27.5M 0.13% 227
2021
Q3 		$41.8M Buy
769,000
+680,900
+773% +$40.2M 0.31% 67
2021
Q2 		$5.58M Buy
88,100
+13,000
+17% +$871K 0.04% 520
2021
Q1 		$4.53M Sell
75,100
-321,600
-81% -$19.2M 0.05% 453
2020
Q4 		$23.8M Sell
396,700
-96,100
-20% -$5.92M 0.22% 111
2020
Q3 		$31.3M Sell
492,800
-175,800
-26% -$11.5M 0.39% 59
2020
Q2 		$41.3M Buy
668,600
+528,300
+377% +$31.3M 0.66% 16
2020
Q1 		$6.35M Sell
140,300
-1,757,700
-93% -$79.3M 0.1% 266
2019
Q4 		$82.5M Sell
1,898,000
-22,100
-1% -$864K 0.65% 13
2019
Q3 		$72.8M Buy
1,920,100
+103,000
+6% +$4M 0.66% 12
2019
Q2 		$69.9M Buy
1,817,100
+1,547,800
+575% +$52.3M 0.64% 11
2019
Q1 		$9.63M Sell
269,300
-393,300
-59% -$13.3M 0.09% 308
2018
Q4 		$23M Buy
662,600
+314,500
+90% +$10.2M 0.2% 116
2018
Q3 		$10.5M Buy
+348,100
New +$11.8M 0.06% 469
2018
Q1 		– Sell
-158,800
Closed -$5.96M – 2068
2017
Q4 		$5.96M Sell
158,800
-2,800
-2% -$103K 0.03% 615
2017
Q3 		$6.06M Hold
161,600
– – 0.04% 486
2017
Q2 		$5.23M Sell
161,600
-18,800
-10% -$633K 0.04% 454
2017
Q1 		$5.95M Sell
180,400
-447,800
-71% -$15.6M 0.05% 413
2016
Q4 		$21.4M Buy
628,200
+500
+0.1% +$17.1K 0.18% 154
2016
Q3 		$24.7M Buy
627,700
+86,500
+16% +$3.59M 0.23% 113
2016
Q2 		$21.2M Buy
541,200
+58,100
+12% +$1.92M 0.2% 135
2016
Q1 		$12.8M Buy
483,100
+44,900
+10% +$1.04M 0.12% 206
2015
Q4 		$7.88M Buy
438,200
+20,200
+5% +$371K 0.08% 323
2015
Q3 		$6.72M Buy
418,000
+43,400
+12% +$777K 0.08% 331
2015
Q2 		$8.75M Sell
374,600
-83,100
-18% -$2.08M 0.11% 241
2015
Q1 		$9.94M Buy
457,700
+184,500
+68% +$4.31M 0.14% 197
2014
Q4 		$5.16M Buy
273,200
+217,500
+390% +$4.38M 0.06% 434
2014
Q3 		$1.28M Buy
55,700
+2,600
+5% +$66.3K 0.01% 834
2014
Q2 		$1.35M Sell
53,100
-122,800
-70% -$2.96M 0.01% 851
2014
Q1 		$4.12M Buy
175,900
+8,700
+5% +$207K 0.05% 434
2013
Q4 		$3.85M Sell
167,200
-97,000
-37% -$2.49M 0.05% 472
2013
Q3 		$7.42M Buy
264,200
+115,400
+78% +$3.42M 0.1% 252
2013
Q2 		$4.46M Buy
+148,800
New +$5M 0.07% 389

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 Fund Management (CFM)'s NEM Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Newmont (NEM) stake by 664% in Q1 2026, buying an estimated $74.2M and bringing the position to 740,683 shares worth $80.2M. The position accounts for 0.36% of the portfolio, ranked #31.

Capital Fund Management (CFM) first reported a position in NEM in Q2 2013 and has held it in 32 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Capital Fund Management (CFM) held 740,683 shares of Newmont worth $80.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 643,739 Newmont shares in Q1 2026, an estimated $74.2M.
  • Newmont made up 0.36% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #31 holding.
  • Capital Fund Management (CFM) first reported a position in Newmont in Q2 2013 and has held it in 32 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.