Capital Investment Advisory Services’s Newmont NEM Stock Holding History

Capital Investment Advisory Services’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	$754K	Sell	8,074 -650	-7%	-$70.8K	0.05%	360
2026 Q1	$944K	Buy	8,724 +4,818	+123%	+$555K	0.07%	266
2025 Q4	$390K	Sell	3,906 -96	-2%	-$8.67K	0.03%	435
2025 Q3	$337K	Buy	+4,002	New	+$279K	0.03%	451
2022 Q3	–	Sell	-4,073	Closed	-$243K	–	842
2022 Q2	$243K	Sell	4,073 -90	-2%	-$6.37K	0.03%	407
2022 Q1	$331K	Buy	4,163 +725	+21%	+$49K	0.04%	370
2021 Q4	$213K	Sell	3,438 -2,215	-39%	-$126K	0.03%	459
2021 Q3	$307K	Buy	+5,653	New	+$333K	0.04%	358

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Advisory Services's NEM Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Newmont (NEM) stake by 7.5% in Q2 2026, selling an estimated $70.8K and leaving 8,074 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #360.

Capital Investment Advisory Services first reported a position in NEM in Q3 2021 and has held it in 8 quarters since. The position peaked at $944K in Q1 2026. 1,381 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Capital Investment Advisory Services held 8,074 shares of Newmont worth $754K as of Q2 2026.
Capital Investment Advisory Services sold 650 Newmont shares in Q2 2026, an estimated $70.8K.
Newmont made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #360 holding.
Capital Investment Advisory Services first reported a position in Newmont in Q3 2021 and has held it in 8 quarters since.
Capital Investment Advisory Services's Newmont position peaked at $944K in Q1 2026.
1,381 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.