Caption Management’s Newmont NEM Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-21,500	Closed	-$1.15M	–	1742
2025 Q1	$1.04M	Buy	21,500 +6,500	+43%	+$285K	0.01%	904
2024 Q4	$558K	Buy	15,000 +12,000	+400%	+$547K	0.01%	1079
2024 Q3	$160K	Buy	+3,000	New	+$149K	﹤0.01%	1086
2024 Q1	–	Sell	-13,600	Closed	-$469K	–	1533
2023 Q4	$563K	Buy	+13,600	New	+$525K	0.01%	928
2022 Q2	–	Sell	-55,000	Closed	-$3.89M	–	1698
2022 Q1	$4.37M	Buy	+55,000	New	+$3.72M	0.05%	481
2021 Q3	–	Sell	-13,300	Closed	-$784K	–	1693
2021 Q2	$843K	Sell	13,300 -280,930	-95%	-$18.8M	0.01%	939
2021 Q1	$17.7M	Buy	+294,230	New	+$17.6M	0.38%	46
2019 Q3	–	Sell	-115,000	Closed	-$4.47M	–	832
2019 Q2	$4.42M	Buy	+115,000	New	+$3.89M	0.22%	133

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's NEM Position: Q2 2025 in Review

Caption Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 21,500 shares — an estimated $1.15M sold.

Caption Management first reported a position in NEM in Q2 2019 and held it in 8 quarters. The position peaked at $17.7M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Caption Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Caption Management sold 21,500 Newmont shares in Q2 2025, an estimated $1.15M.
Caption Management first reported a position in Newmont in Q2 2019 and held it in 8 quarters.
Caption Management's Newmont position peaked at $17.7M in Q1 2021.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.