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
$16.2M Buy
149,600
+55,300
+59% +$6.37M 0.03% 210
2025
Q4
$9.42M Sell
94,300
-138,800
-60% -$12.5M 0.02% 272
2025
Q3
$19.7M Buy
233,100
+65,900
+39% +$4.6M 0.04% 206
2025
Q2
$9.74M Buy
167,200
+18,900
+13% +$1.01M 0.02% 251
2025
Q1
$7.16M Sell
148,300
-95,200
-39% -$4.18M 0.02% 373
2024
Q4
$9.06M Buy
243,500
+69,100
+40% +$3.15M 0.02% 375
2024
Q3
$9.32M Sell
174,400
-3,600
-2% -$179K 0.03% 311
2024
Q2
$7.45M Buy
178,000
+30,200
+20% +$1.23M 0.02% 360
2024
Q1
$5.3M Sell
147,800
-51,900
-26% -$1.79M 0.02% 419
2023
Q4
$8.27M Buy
199,700
+106,000
+113% +$4.09M 0.02% 388
2023
Q3
$3.46M Buy
93,700
+11,300
+14% +$459K 0.02% 539
2023
Q2
$3.52M Buy
82,400
+6,000
+8% +$272K 0.02% 478
2023
Q1
$3.75M Buy
76,400
+38,400
+101% +$1.86M 0.02% 436
2022
Q4
$1.79M Buy
38,000
+4,000
+12% +$179K 0.01% 744
2022
Q3
$1.43M Sell
34,000
-100
-0.3% -$4.67K 0.01% 894
2022
Q2
$2.04M Sell
34,100
-394,600
-92% -$27.9M 0.01% 753
2022
Q1
$34.1M Sell
428,700
-351,100
-45% -$23.7M 0.09% 167
2021
Q4
$48.4M Buy
779,800
+81,500
+12% +$4.62M 0.08% 206
2021
Q3
$37.9M Buy
698,300
+37,600
+6% +$2.22M 0.08% 249
2021
Q2
$41.9M Buy
660,700
+131,200
+25% +$8.79M 0.09% 186
2021
Q1
$31.9M Buy
529,500
+132,800
+33% +$7.95M 0.09% 198
2020
Q4
$23.8M Buy
396,700
+30,400
+8% +$1.87M 0.08% 212
2020
Q3
$23.2M Buy
366,300
+89,000
+32% +$5.8M 0.12% 150
2020
Q2
$17.1M Buy
277,300
+68,400
+33% +$4.05M 0.11% 156
2020
Q1
$9.46M Sell
208,900
-289,600
-58% -$13.1M 0.15% 141
2019
Q4
$21.7M Buy
498,500
+113,300
+29% +$4.43M 0.12% 185
2019
Q3
$14.6M Buy
385,200
+195,600
+103% +$7.6M 0.1% 203
2019
Q2
$7.29M Buy
189,600
+76,400
+67% +$2.58M 0.05% 365
2019
Q1
$4.05M Buy
113,200
+61,000
+117% +$2.07M 0.04% 409
2018
Q4
$1.81M Buy
52,200
+20,800
+66% +$674K 0.02% 462
2018
Q3
$948K Buy
+31,400
New +$1.06M 0.01% 610
2015
Q1
Sell
-75,000
Closed -$1.42M 322
2014
Q4
$1.42M Hold
75,000
0.02% 240
2014
Q3
$1.73M Hold
75,000
0.02% 304
2014
Q2
$1.91M Buy
+75,000
New +$1.81M 0.03% 269

Other funds holding NEM

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.