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 Q2	–	Sell	-1,600	Closed	-$173K	–	1001
2026 Q1	$173K	Buy	1,600 +100	+7%	+$11.5K	﹤0.01%	780
2025 Q4	$150K	Buy	+1,500	New	+$136K	﹤0.01%	650
2025 Q2	–	Sell	-4,800	Closed	-$232K	–	784
2025 Q1	$232K	Buy	+4,800	New	+$211K	﹤0.01%	486
2023 Q1	–	Sell	-45,000	Closed	-$2.12M	–	858
2022 Q4	$2.12M	Buy	+45,000	New	+$2.01M	0.03%	337
2019 Q4	–	Sell	-12,400	Closed	-$470K	–	426
2019 Q3	$470K	Buy	+12,400	New	+$482K	0.01%	277

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capula Management's NEM Position: Q2 2026 in Review

Capula Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 108 shares — an estimated $11.7K sold.

Capula Management first reported a position in NEM in Q3 2019 and held it in 6 quarters. The position peaked at $1.98M in Q3 2019. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Capula Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Capula Management sold 108 Newmont shares in Q2 2026, an estimated $11.7K.
Capula Management first reported a position in Newmont in Q3 2019 and held it in 6 quarters.
Capula Management's Newmont position peaked at $1.98M in Q3 2019.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.