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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 		$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
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

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.