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Capital Investment Advisors’s Newmont NEM Stock Holding History

Capital Investment Advisors’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 		$53.7M Sell
496,335
-92,667
-16% -$10.7M 0.79% 42
2025
Q4 		$58.8M Sell
589,002
-6,960
-1% -$629K 0.9% 36
2025
Q3 		$50.2M Sell
595,962
-115,725
-16% -$8.07M 0.82% 40
2025
Q2 		$41.5M Buy
711,687
+12,194
+2% +$651K 0.74% 40
2025
Q1 		$33.8M Buy
699,493
+96,852
+16% +$4.25M 0.66% 44
2024
Q4 		$22.4M Sell
602,641
-9,946
-2% -$453K 0.46% 61
2024
Q3 		$32.7M Sell
612,587
-93,447
-13% -$4.64M 0.67% 43
2024
Q2 		$29.6M Buy
706,034
+15,552
+2% +$636K 0.67% 44
2024
Q1 		$24.7M Buy
690,482
+106,311
+18% +$3.66M 0.58% 54
2023
Q4 		$24.2M Sell
584,171
-7,916
-1% -$306K 0.61% 48
2023
Q3 		$21.9M Buy
592,087
+100,401
+20% +$4.08M 0.61% 47
2023
Q2 		$21M Buy
491,686
+39,393
+9% +$1.79M 0.64% 41
2023
Q1 		$22.2M Buy
452,293
+85,001
+23% +$4.12M 0.65% 44
2022
Q4 		$17.3M Buy
367,292
+53,470
+17% +$2.39M 0.52% 54
2022
Q3 		$13.2M Buy
313,822
+60,123
+24% +$2.81M 0.45% 62
2022
Q2 		$15.1M Buy
253,699
+22,357
+10% +$1.58M 0.5% 52
2022
Q1 		$18.4M Sell
231,342
-17,894
-7% -$1.21M 0.56% 47
2021
Q4 		$15.5M Buy
249,236
+14,348
+6% +$813K 0.47% 51
2021
Q3 		$12.8M Buy
234,888
+40,526
+21% +$2.39M 0.43% 55
2021
Q2 		$12.3M Buy
194,362
+31,941
+20% +$2.14M 0.42% 57
2021
Q1 		$9.79M Buy
+162,421
New +$9.72M 0.37% 63

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 Investment Advisors's NEM Position: Q1 2026 in Review

Capital Investment Advisors reduced its Newmont (NEM) stake by 16% in Q1 2026, selling an estimated $10.7M and leaving 496,335 shares worth $53.7M. The position accounts for 0.79% of the portfolio, ranked #42.

Capital Investment Advisors first reported a position in NEM in Q1 2021 and has held it in 21 quarters since. The position peaked at $58.8M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Capital Investment Advisors held 496,335 shares of Newmont worth $53.7M as of Q1 2026.
  • Capital Investment Advisors sold 92,667 Newmont shares in Q1 2026, an estimated $10.7M.
  • Newmont made up 0.79% of Capital Investment Advisors's portfolio in Q1 2026, its #42 holding.
  • Capital Investment Advisors first reported a position in Newmont in Q1 2021 and has held it in 21 quarters since.
  • Capital Investment Advisors's Newmont position peaked at $58.8M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.