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
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.