Capula Management’s Newmont NEM Stock Holding History

Capula 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	$11.7K	Buy	+108	New	+$12.4K	﹤0.01%	1061
2025 Q2	–	Sell	-6,188	Closed	-$299K	–	785
2025 Q1	$299K	Buy	+6,188	New	+$272K	﹤0.01%	397
2023 Q2	–	Sell	-5,713	Closed	-$280K	–	668
2023 Q1	$280K	Sell	5,713 -7,093	-55%	-$344K	﹤0.01%	535
2022 Q4	$604K	Buy	12,806 +1,006	+9%	+$44.9K	0.01%	537
2022 Q3	$496K	Buy	+11,800	New	+$551K	0.01%	465
2019 Q4	–	Sell	-52,226	Closed	-$1.98M	–	427
2019 Q3	$1.98M	Buy	+52,226	New	+$2.03M	0.04%	232

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

Capula Management's NEM Position: Q1 2026 in Review

Capula Management opened a new position in Newmont (NEM) in Q1 2026: 108 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Capula Management previously reported a position in NEM as recently as Q1 2025.

Capula Management first reported a position in NEM in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.98M in Q3 2019. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Capula Management held 108 shares of Newmont worth $11.7K as of Q1 2026.
Newmont was a new Capula Management position in Q1 2026.
Newmont made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1061 holding.
Capula Management first reported a position in Newmont in Q3 2019 and has held it in 6 quarters since.
Capula Management's Newmont position peaked at $1.98M in Q3 2019.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.