Choreo LLC’s Newmont NEM Stock Holding History

Choreo LLC’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	$1.88M	Buy	20,111 +115	+0.6%	+$12.5K	0.02%	428
2026 Q1	$2.16M	Buy	19,996 +479	+2%	+$55.2K	0.03%	369
2025 Q4	$1.99M	Buy	19,517 +3,714	+24%	+$336K	0.03%	374
2025 Q3	$1.33M	Buy	15,803 +808	+5%	+$56.3K	0.02%	499
2025 Q2	$874K	Buy	14,995 +2,171	+17%	+$116K	0.01%	639
2025 Q1	$619K	Sell	12,824 -452	-3%	-$19.8K	0.01%	739
2024 Q4	$492K	Sell	13,276 -7,305	-35%	-$333K	0.01%	919
2024 Q3	$1.11M	Buy	20,581 +2,246	+12%	+$112K	0.02%	530
2024 Q2	$764K	Buy	+18,335	New	+$750K	0.01%	622
2024 Q1	–	Sell	-5,619	Closed	-$233K	–	679
2023 Q4	$233K	Sell	5,619 -242	-4%	-$9.34K	0.01%	555
2023 Q3	$217K	Buy	+5,861	New	+$238K	0.01%	432
2023 Q2	–	Sell	-4,491	Closed	-$220K	–	488
2023 Q1	$220K	Buy	+4,491	New	+$218K	0.01%	445

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

Choreo LLC's NEM Position: Q2 2026 in Review

Choreo LLC increased its Newmont (NEM) stake by 0.58% in Q2 2026, buying an estimated $12.5K and bringing the position to 20,111 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #428.

Choreo LLC first reported a position in NEM in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Choreo LLC held 20,111 shares of Newmont worth $1.88M as of Q2 2026.
Choreo LLC bought 115 Newmont shares in Q2 2026, an estimated $12.5K.
Newmont made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #428 holding.
Choreo LLC first reported a position in Newmont in Q1 2023 and has held it in 12 quarters since.
Choreo LLC's Newmont position peaked at $2.16M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.