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
Q1 | $3.94M | Buy |
36,400
+3,800
| +12% | +$438K | 0.01% | 467 |
|
|
2025
Q4 | $3.26M | Sell |
32,600
-100,600
| -76% | -$9.09M | 0.01% | 475 |
|
|
2025
Q3 | $11.2M | Buy |
133,200
+4,900
| +4% | +$342K | 0.02% | 300 |
|
|
2025
Q2 | $7.47M | Sell |
128,300
-14,500
| -10% | -$774K | 0.02% | 308 |
|
|
2025
Q1 | $6.89M | Buy |
142,800
+56,300
| +65% | +$2.47M | 0.02% | 379 |
|
|
2024
Q4 | $3.22M | Buy |
86,500
+27,200
| +46% | +$1.24M | 0.01% | 683 |
|
|
2024
Q3 | $3.17M | Buy |
59,300
+7,800
| +15% | +$388K | 0.01% | 584 |
|
|
2024
Q2 | $2.16M | Buy |
51,500
+10,700
| +26% | +$438K | 0.01% | 693 |
|
|
2024
Q1 | $1.46M | Sell |
40,800
-20,200
| -33% | -$696K | 0.01% | 938 |
|
|
2023
Q4 | $2.52M | Buy |
61,000
+27,000
| +79% | +$1.04M | 0.01% | 738 |
|
|
2023
Q3 | $1.26M | Sell |
34,000
-2,800
| -8% | -$114K | 0.01% | 906 |
|
|
2023
Q2 | $1.57M | Sell |
36,800
-68,700
| -65% | -$3.12M | 0.01% | 712 |
|
|
2023
Q1 | $5.17M | Buy |
105,500
+65,200
| +162% | +$3.16M | 0.03% | 355 |
|
|
2022
Q4 | $1.9M | Buy |
40,300
+3,600
| +10% | +$161K | 0.01% | 726 |
|
|
2022
Q3 | $1.54M | Sell |
36,700
-6,300
| -15% | -$294K | 0.01% | 861 |
|
|
2022
Q2 | $2.57M | Sell |
43,000
-78,800
| -65% | -$5.58M | 0.01% | 670 |
|
|
2022
Q1 | $9.68M | Sell |
121,800
-53,900
| -31% | -$3.65M | 0.03% | 474 |
|
|
2021
Q4 | $10.9M | Buy |
175,700
+43,900
| +33% | +$2.49M | 0.02% | 575 |
|
|
2021
Q3 | $7.16M | Buy |
131,800
+18,600
| +16% | +$1.1M | 0.01% | 733 |
|
|
2021
Q2 | $7.17M | Buy |
113,200
+4,000
| +4% | +$268K | 0.02% | 629 |
|
|
2021
Q1 | $6.58M | Buy |
109,200
+71,400
| +189% | +$4.27M | 0.02% | 577 |
|
|
2020
Q4 | $2.26M | Sell |
37,800
-12,700
| -25% | -$783K | 0.01% | 836 |
|
|
2020
Q3 | $3.2M | Buy |
50,500
+29,300
| +138% | +$1.91M | 0.02% | 652 |
|
|
2020
Q2 | $1.31M | Sell |
21,200
-8,900
| -30% | -$527K | 0.01% | 835 |
|
|
2020
Q1 | $1.36M | Sell |
30,100
-74,100
| -71% | -$3.34M | 0.02% | 627 |
|
|
2019
Q4 | $4.53M | Buy |
104,200
+8,100
| +8% | +$317K | 0.02% | 591 |
|
|
2019
Q3 | $3.64M | Buy |
96,100
+40,400
| +73% | +$1.57M | 0.03% | 551 |
|
|
2019
Q2 | $2.14M | Buy |
55,700
+25,100
| +82% | +$848K | 0.02% | 721 |
|
|
2019
Q1 | $1.09M | Buy |
30,600
+21,300
| +229% | +$722K | 0.01% | 782 |
|
|
2018
Q4 | $322K | Buy |
9,300
+3,200
| +52% | +$104K | ﹤0.01% | 922 |
|
|
2018
Q3 | $184K | Buy |
+6,100
| New | +$206K | ﹤0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.42M | – | 320 |
|
|
2014
Q4 | $1.42M | Hold |
75,000
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $1.73M | Hold |
75,000
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $1.91M | Buy |
+75,000
| New | +$1.81M | 0.03% | 268 |
|
Other funds holding NEM
VCM
VPM
Capstone Investment Advisors's NEM Position: Q1 2026 in Review
Capstone Investment Advisors increased its Newmont (NEM) stake by 262% in Q1 2026, buying an estimated $1.7M and bringing the position to 20,388 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #620.
Capstone Investment Advisors first reported a position in NEM in Q3 2014 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2021. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Capstone Investment Advisors held 20,388 shares of Newmont worth $2.21M as of Q1 2026.
- Capstone Investment Advisors bought 14,763 Newmont shares in Q1 2026, an estimated $1.7M.
- Newmont made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #620 holding.
- Capstone Investment Advisors first reported a position in Newmont in Q3 2014 and has held it in 24 quarters since.
- Capstone Investment Advisors's Newmont position peaked at $13.2M in Q3 2021.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.