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 		$17.6M Sell
162,400
-584,000
-78% -$67.3M 0.08% 354
2025
Q4 		$74.5M Sell
746,400
-742,300
-50% -$67.1M 0.21% 87
2025
Q3 		$126M Buy
1,488,700
+155,500
+12% +$10.8M 0.33% 39
2025
Q2 		$77.7M Sell
1,333,200
-725,100
-35% -$38.7M 0.21% 101
2025
Q1 		$99.4M Sell
2,058,300
-87,700
-4% -$3.85M 0.29% 62
2024
Q4 		$79.9M Buy
2,146,000
+746,100
+53% +$34M 0.2% 135
2024
Q3 		$74.8M Buy
1,399,900
+114,000
+9% +$5.66M 0.2% 126
2024
Q2 		$53.8M Sell
1,285,900
-1,547,200
-55% -$63.3M 0.16% 184
2024
Q1 		$102M Buy
2,833,100
+1,317,400
+87% +$45.4M 0.29% 65
2023
Q4 		$62.7M Buy
1,515,700
+753,000
+99% +$29.1M 0.17% 143
2023
Q3 		$28.2M Buy
762,700
+290,600
+62% +$11.8M 0.1% 267
2023
Q2 		$20.1M Buy
472,100
+146,500
+45% +$6.65M 0.08% 334
2023
Q1 		$16M Sell
325,600
-598,200
-65% -$29M 0.08% 346
2022
Q4 		$43.6M Sell
923,800
-151,400
-14% -$6.76M 0.29% 74
2022
Q3 		$45.2M Buy
1,075,200
+693,000
+181% +$32.4M 0.36% 61
2022
Q2 		$22.8M Buy
382,200
+105,400
+38% +$7.46M 0.21% 112
2022
Q1 		$22M Sell
276,800
-89,300
-24% -$6.04M 0.18% 145
2021
Q4 		$22.7M Sell
366,100
-451,100
-55% -$25.6M 0.16% 161
2021
Q3 		$44.4M Buy
817,200
+730,400
+841% +$43.1M 0.33% 57
2021
Q2 		$5.5M Buy
86,800
+25,700
+42% +$1.72M 0.04% 530
2021
Q1 		$3.68M Sell
61,100
-356,100
-85% -$21.3M 0.04% 524
2020
Q4 		$25M Sell
417,200
-39,100
-9% -$2.41M 0.24% 105
2020
Q3 		$29M Sell
456,300
-61,000
-12% -$3.98M 0.36% 66
2020
Q2 		$31.9M Buy
517,300
+407,500
+371% +$24.1M 0.51% 33
2020
Q1 		$4.97M Sell
109,800
-1,773,900
-94% -$80M 0.08% 312
2019
Q4 		$81.8M Sell
1,883,700
-9,900
-0.5% -$387K 0.64% 14
2019
Q3 		$71.8M Buy
1,893,600
+134,400
+8% +$5.22M 0.65% 13
2019
Q2 		$67.7M Buy
1,759,200
+1,504,600
+591% +$50.8M 0.62% 12
2019
Q1 		$9.11M Sell
254,600
-275,100
-52% -$9.32M 0.08% 318
2018
Q4 		$18.4M Buy
529,700
+276,400
+109% +$8.96M 0.16% 150
2018
Q3 		$7.65M Buy
+253,300
New +$8.57M 0.04% 591
2018
Q1 		– Sell
-110,100
Closed -$4.13M – 2069
2017
Q4 		$4.13M Sell
110,100
-1,700
-2% -$62.5K 0.02% 736
2017
Q3 		$4.19M Buy
111,800
+1,100
+1% +$39.9K 0.03% 579
2017
Q2 		$3.59M Sell
110,700
-115,300
-51% -$3.88M 0.03% 578
2017
Q1 		$7.45M Sell
226,000
-549,900
-71% -$19.2M 0.06% 354
2016
Q4 		$26.4M Buy
775,900
+158,000
+26% +$5.4M 0.23% 118
2016
Q3 		$24.3M Buy
617,900
+91,400
+17% +$3.79M 0.22% 116
2016
Q2 		$20.6M Sell
526,500
-52,300
-9% -$1.73M 0.19% 139
2016
Q1 		$15.4M Buy
578,800
+109,000
+23% +$2.52M 0.15% 181
2015
Q4 		$8.45M Sell
469,800
-67,800
-13% -$1.25M 0.09% 303
2015
Q3 		$8.64M Buy
537,600
+57,900
+12% +$1.04M 0.1% 266
2015
Q2 		$11.2M Sell
479,700
-52,200
-10% -$1.3M 0.14% 194
2015
Q1 		$11.5M Buy
531,900
+368,900
+226% +$8.62M 0.16% 170
2014
Q4 		$3.08M Buy
163,000
+130,200
+397% +$2.62M 0.04% 568
2014
Q3 		$756K Buy
32,800
+16,400
+100% +$418K 0.01% 1013
2014
Q2 		$417K Sell
16,400
-150,000
-90% -$3.61M ﹤0.01% 1290
2014
Q1 		$3.9M Buy
166,400
+27,700
+20% +$659K 0.05% 453
2013
Q4 		$3.19M Sell
138,700
-81,000
-37% -$2.08M 0.04% 540
2013
Q3 		$6.17M Buy
+219,700
New +$6.51M 0.09% 309

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.