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
2026 Q1	$3.42M	Buy	+31,600	New	+$3.64M	0.02%	649
2025 Q4	–	Sell	-35,000	Closed	-$2.95M	–	1919
2025 Q3	$2.95M	Sell	35,000 -367,500	-91%	-$25.6M	0.02%	675
2025 Q2	$23.4M	Buy	+402,500	New	+$21.5M	0.26%	72
2024 Q2	–	Sell	-114,600	Closed	-$4.11M	–	1392
2024 Q1	$4.11M	Buy	+114,600	New	+$3.95M	0.06%	339
2023 Q4	–	Sell	-183,500	Closed	-$6.78M	–	1550
2023 Q3	$6.78M	Hold	183,500	–	–	0.1%	243
2023 Q2	$7.83M	Buy	+183,500	New	+$8.33M	0.14%	183
2023 Q1	–	Sell	-60,000	Closed	-$2.83M	–	1382
2022 Q4	$2.83M	Sell	60,000 -133,500	-69%	-$5.96M	0.04%	464
2022 Q3	$8.13M	Buy	193,500 +100,000	+107%	+$4.67M	0.11%	217
2022 Q2	$5.58M	Buy	+93,500	New	+$6.62M	0.08%	318
2022 Q1	–	Sell	-266,500	Closed	-$16.5M	–	1769
2021 Q4	$16.5M	Buy	266,500 +78,500	+42%	+$4.45M	0.19%	131
2021 Q3	$10.2M	Buy	188,000 +93,000	+98%	+$5.48M	0.12%	229
2021 Q2	$6.02M	Sell	95,000 -110,600	-54%	-$7.41M	0.08%	328
2021 Q1	$12.4M	Buy	+205,600	New	+$12.3M	0.27%	81
2020 Q1	–	Sell	-120,000	Closed	-$5.21M	–	996
2019 Q4	$5.21M	Sell	120,000 -93,700	-44%	-$3.66M	0.18%	154
2019 Q3	$8.1M	Hold	213,700	–	–	0.42%	57
2019 Q2	$8.22M	Buy	+213,700	New	+$7.22M	0.41%	56

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.