CM
NEM icon

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
Q4 		– Sell
-32,500
Closed -$2.74M – 1920
2025
Q3 		$2.74M Buy
+32,500
New +$2.27M 0.02% 721
2025
Q2 		– Sell
-189,000
Closed -$9.12M – 1743
2025
Q1 		$9.12M Buy
189,000
+138,000
+271% +$6.06M 0.09% 228
2024
Q4 		$1.9M Buy
51,000
+10,200
+25% +$465K 0.02% 713
2024
Q3 		$2.18M Buy
+40,800
New +$2.03M 0.03% 530
2024
Q1 		– Sell
-20,000
Closed -$828K – 1534
2023
Q4 		$828K Buy
+20,000
New +$772K 0.01% 846
2022
Q2 		– Sell
-173,200
Closed -$13.8M – 1699
2022
Q1 		$13.8M Buy
+173,200
New +$11.7M 0.17% 145
2021
Q2 		– Sell
-200,000
Closed -$12.1M – 1489
2021
Q1 		$12.1M Buy
+200,000
New +$12M 0.26% 88

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.