Capital World Investors
NEM icon

Capital World Investors’s Newmont NEM Stock Holding History

Capital World Investors’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 		$42.8M Buy
+395,827
New +$45.6M 0.01% 471
2022
Q4 		– Sell
-880,952
Closed -$37M – 552
2022
Q3 		$37M Sell
880,952
-2,177,342
-71% -$102M 0.01% 415
2022
Q2 		$182M Sell
3,058,294
-1,246,800
-29% -$88.2M 0.04% 285
2022
Q1 		$342M Buy
4,305,094
+1,781,294
+71% +$120M 0.06% 243
2021
Q4 		$157M Buy
2,523,800
+366,800
+17% +$20.8M 0.02% 336
2021
Q3 		$117M Buy
2,157,000
+200,000
+10% +$11.8M 0.02% 359
2021
Q2 		$124M Buy
1,957,000
+1,407,000
+256% +$94.3M 0.02% 357
2021
Q1 		$33.1M Buy
+550,000
New +$32.9M 0.01% 476
2020
Q2 		– Sell
-1,671,160
Closed -$75.7M – 541
2020
Q1 		$75.7M Hold
1,671,160
– – 0.02% 294
2019
Q4 		$72.6M Sell
1,671,160
-620,000
-27% -$24.2M 0.02% 324
2019
Q3 		$86.9M Sell
2,291,160
-3,370,000
-60% -$131M 0.02% 299
2019
Q2 		$218M Buy
5,661,160
+1,671,160
+42% +$56.5M 0.05% 241
2019
Q1 		$143M Buy
3,990,000
+908,000
+29% +$30.8M 0.03% 272
2018
Q4 		$107M Buy
3,082,000
+151,000
+5% +$4.89M 0.03% 279
2018
Q3 		$88.5M Sell
2,931,000
-865,000
-23% -$29.3M 0.02% 322
2018
Q2 		$143M Buy
3,796,000
+478,000
+14% +$18.8M 0.03% 269
2018
Q1 		$130M Buy
3,318,000
+2,568,000
+342% +$99.1M 0.03% 272
2017
Q4 		$28.1M Buy
750,000
+570,000
+317% +$21M 0.01% 401
2017
Q3 		$6.75M Buy
+180,000
New +$6.54M ﹤0.01% 478
2016
Q2 		– Sell
-700,000
Closed -$18.6M – 508
2016
Q1 		$18.6M Sell
700,000
-375,000
-35% -$8.68M 0.01% 408
2015
Q4 		$19.3M Hold
1,075,000
– – 0.01% 426
2015
Q3 		$17.3M Sell
1,075,000
-16,004,042
-94% -$287M 0.01% 439
2015
Q2 		$399M Buy
17,079,042
+4,042
+0% +$101K 0.11% 182
2015
Q1 		$371M Buy
17,075,000
+1,000,000
+6% +$23.4M 0.1% 185
2014
Q4 		$304M Buy
16,075,000
+9,284,280
+137% +$187M 0.08% 203
2014
Q3 		$157M Buy
6,790,720
+3,790,720
+126% +$96.7M 0.04% 265
2014
Q2 		$76.3M Buy
+3,000,000
New +$72.3M 0.02% 328

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 World Investors's NEM Position: Q1 2026 in Review

Capital World Investors opened a new position in Newmont (NEM) in Q1 2026: 395,827 shares worth $42.8M. The stake represents 0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Capital World Investors previously reported a position in NEM as recently as Q3 2022.

Capital World Investors first reported a position in NEM in Q2 2014 and has held it in 27 quarters since. The position peaked at $399M in Q2 2015. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Capital World Investors held 395,827 shares of Newmont worth $42.8M as of Q1 2026.
  • Newmont was a new Capital World Investors position in Q1 2026.
  • Newmont made up 0.01% of Capital World Investors's portfolio in Q1 2026, its #471 holding.
  • Capital World Investors first reported a position in Newmont in Q2 2014 and has held it in 27 quarters since.
  • Capital World Investors's Newmont position peaked at $399M in Q2 2015.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.