Capstone Investment Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.88M | Buy |
62,908
+42,520
| +209% | +$4.63M | 0.01% | 464 |
|
|
2026
Q1 | $2.21M | Buy |
20,388
+14,763
| +262% | +$1.7M | ﹤0.01% | 620 |
|
|
2025
Q4 | $562K | Sell |
5,625
-1,441
| -20% | -$130K | ﹤0.01% | 1111 |
|
|
2025
Q3 | $596K | Buy |
+7,066
| New | +$493K | ﹤0.01% | 1276 |
|
|
2025
Q1 | – | Sell |
-97,533
| Closed | -$4.28M | – | 1718 |
|
|
2024
Q4 | $3.63M | Buy |
97,533
+96,840
| +13,974% | +$4.41M | 0.01% | 654 |
|
|
2024
Q3 | $37K | Sell |
693
-27,064
| -98% | -$1.34M | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.16M | Sell |
27,757
-34,062
| -55% | -$1.39M | ﹤0.01% | 928 |
|
|
2024
Q1 | $2.22M | Buy |
61,819
+15,118
| +32% | +$521K | 0.01% | 741 |
|
|
2023
Q4 | $1.93M | Sell |
46,701
-7,728
| -14% | -$298K | 0.01% | 812 |
|
|
2023
Q3 | $2.01M | Buy |
54,429
+19,854
| +57% | +$807K | 0.01% | 724 |
|
|
2023
Q2 | $1.47M | Buy |
34,575
+27,553
| +392% | +$1.25M | 0.01% | 733 |
|
|
2023
Q1 | $344K | Sell |
7,022
-9,302
| -57% | -$451K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $770K | Buy |
16,324
+12,221
| +298% | +$546K | 0.01% | 1011 |
|
|
2022
Q3 | $172K | Buy |
+4,103
| New | +$192K | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-14,389
| Closed | -$1.02M | – | 2018 |
|
|
2022
Q1 | $1.14M | Buy |
14,389
+3,049
| +27% | +$206K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $703K | Sell |
11,340
-231,981
| -95% | -$13.1M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $13.2M | Buy |
243,321
+155,683
| +178% | +$9.18M | 0.03% | 534 |
|
|
2021
Q2 | $5.55M | Buy |
87,638
+22,608
| +35% | +$1.51M | 0.01% | 705 |
|
|
2021
Q1 | $3.92M | Buy |
65,030
+6,888
| +12% | +$412K | 0.01% | 715 |
|
|
2020
Q4 | $3.48M | Buy |
+58,142
| New | +$3.58M | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-12,104
| Closed | -$392K | – | 1334 |
|
|
2018
Q3 | $366K | Buy |
+12,104
| New | +$410K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-7,073
| Closed | -$276K | – | 864 |
|
|
2016
Q2 | $276K | Sell |
7,073
-5,928
| -46% | -$196K | 0.01% | 575 |
|
|
2016
Q1 | $345K | Buy |
+13,001
| New | +$301K | 0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-64,672
| Closed | -$1.22M | – | 321 |
|
|
2014
Q4 | $1.22M | Buy |
64,672
+58,820
| +1,005% | +$1.18M | 0.02% | 251 |
|
|
2014
Q3 | $134K | Buy |
+5,852
| New | +$149K | ﹤0.01% | 415 |
|
Other funds holding NEM
Capstone Investment Advisors's NEM Position: Q2 2026 in Review
Capstone Investment Advisors increased its Newmont (NEM) stake by 209% in Q2 2026, buying an estimated $4.63M and bringing the position to 62,908 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #464.
Capstone Investment Advisors first reported a position in NEM in Q3 2014 and has held it in 25 quarters since. The position peaked at $13.2M in Q3 2021. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Capstone Investment Advisors held 62,908 shares of Newmont worth $5.88M as of Q2 2026.
- Capstone Investment Advisors bought 42,520 Newmont shares in Q2 2026, an estimated $4.63M.
- Newmont made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #464 holding.
- Capstone Investment Advisors first reported a position in Newmont in Q3 2014 and has held it in 25 quarters since.
- Capstone Investment Advisors's Newmont position peaked at $13.2M in Q3 2021.
- 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.