Chelsea Counsel Company’s Newmont NEM Stock Holding History

Chelsea Counsel Company’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	$1.26M	Sell	11,685 -6,456	-36%	-$744K	0.56%	39
2025 Q4	$1.81M	Sell	18,141 -179	-1%	-$16.2K	0.78%	32
2025 Q3	$1.54M	Hold	18,320	–	–	0.69%	35
2025 Q2	$1.07M	Buy	18,320 +190	+1%	+$10.1K	0.53%	41
2025 Q1	$875K	Sell	18,130 -325	-2%	-$14.3K	0.48%	41
2024 Q4	$687K	Sell	18,455 -2,785	-13%	-$127K	0.35%	52
2024 Q3	$1.14M	Sell	21,240 -55	-0.3%	-$2.73K	0.56%	40
2024 Q2	$892K	Buy	21,295 +8,309	+64%	+$340K	0.45%	46
2024 Q1	$465K	Sell	12,986 -113	-0.9%	-$3.9K	0.26%	58
2023 Q4	$542K	Sell	13,099 -1,198	-8%	-$46.3K	0.29%	63
2023 Q3	$528K	Sell	14,297 -449	-3%	-$18.3K	0.27%	66
2023 Q2	$629K	Buy	14,746 +89	+0.6%	+$4.04K	0.31%	63
2023 Q1	$718K	Buy	14,657 +150	+1%	+$7.27K	0.35%	63
2022 Q4	$685K	Buy	14,507 +34	+0.2%	+$1.52K	0.34%	67
2022 Q3	$608K	Hold	14,473	–	–	0.37%	61
2022 Q2	$864K	Sell	14,473 -531	-4%	-$37.6K	0.44%	55
2022 Q1	$1.19M	Buy	15,004 +114	+0.8%	+$7.71K	0.53%	44
2021 Q4	$923K	Sell	14,890 -1,135	-7%	-$64.3K	0.4%	55
2021 Q3	$870K	Buy	16,025 +550	+4%	+$32.4K	0.4%	53
2021 Q2	$981K	Buy	15,475 +715	+5%	+$47.9K	0.45%	51
2021 Q1	$890K	Buy	14,760 +200	+1%	+$12K	0.44%	54
2020 Q4	$872K	Buy	14,560 +171	+1%	+$10.5K	0.45%	52
2020 Q3	$913K	Hold	14,389	–	–	0.54%	44
2020 Q2	$888K	Hold	14,389	–	–	0.55%	44
2020 Q1	$652K	Hold	14,389	–	–	0.51%	44
2019 Q4	$625K	Sell	14,389 -1,173	-8%	-$45.8K	0.38%	48
2019 Q3	$590K	Buy	15,562 +1,434	+10%	+$55.7K	0.36%	51
2019 Q2	$544K	Buy	+14,128	New	+$477K	0.29%	58
2015 Q4	–	Sell	-25,760	Closed	-$414K	–	150
2015 Q3	$414K	Hold	25,760	–	–	0.1%	100
2015 Q2	$602K	Hold	25,760	–	–	0.13%	76
2015 Q1	$559K	Hold	25,760	–	–	0.12%	79
2014 Q4	$487K	Sell	25,760 -1,600	-6%	-$32.2K	0.1%	86
2014 Q3	$631K	Hold	27,360	–	–	0.13%	72
2014 Q2	$696K	Hold	27,360	–	–	0.14%	70
2014 Q1	$641K	Sell	27,360 -200	-0.7%	-$4.76K	0.13%	73
2013 Q4	$635K	Sell	27,560 -3,000	-10%	-$77K	0.15%	61
2013 Q3	$859K	Sell	30,560 -300	-1%	-$8.89K	0.18%	60
2013 Q2	$924K	Buy	+30,860	New	+$1.04M	0.24%	55

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

Chelsea Counsel Company's NEM Position: Q1 2026 in Review

Chelsea Counsel Company reduced its Newmont (NEM) stake by 36% in Q1 2026, selling an estimated $744K and leaving 11,685 shares worth $1.26M. The position accounts for 0.56% of the portfolio, ranked #39.

Chelsea Counsel Company first reported a position in NEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.81M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Chelsea Counsel Company held 11,685 shares of Newmont worth $1.26M as of Q1 2026.
Chelsea Counsel Company sold 6,456 Newmont shares in Q1 2026, an estimated $744K.
Newmont made up 0.56% of Chelsea Counsel Company's portfolio in Q1 2026, its #39 holding.
Chelsea Counsel Company first reported a position in Newmont in Q2 2013 and has held it in 38 quarters since.
Chelsea Counsel Company's Newmont position peaked at $1.81M in Q4 2025.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.