Citigroup’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $866K | Sell |
8,000
-192,000
| -96% | -$22.1M | ﹤0.01% | 3212 |
|
|
2025
Q4 | $20M | Sell |
200,000
-44,000
| -18% | -$3.98M | 0.01% | 1109 |
|
|
2025
Q3 | $20.6M | Sell |
244,000
-580,000
| -70% | -$40.4M | 0.01% | 1049 |
|
|
2025
Q2 | $48M | Buy |
824,000
+632,000
| +329% | +$33.7M | 0.02% | 607 |
|
|
2025
Q1 | $9.27M | Sell |
192,000
-249,500
| -57% | -$11M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $16.4M | Sell |
441,500
-101,100
| -19% | -$4.61M | 0.01% | 1067 |
|
|
2024
Q3 | $29M | Sell |
542,600
-279,000
| -34% | -$13.9M | 0.02% | 756 |
|
|
2024
Q2 | $34.4M | Buy |
821,600
+109,200
| +15% | +$4.47M | 0.02% | 654 |
|
|
2024
Q1 | $25.5M | Buy |
712,400
+632,400
| +791% | +$21.8M | 0.02% | 783 |
|
|
2023
Q4 | $3.31M | Buy |
80,000
+30,000
| +60% | +$1.16M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $1.85M | Hold |
50,000
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q2 | $2.13M | Hold |
50,000
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q1 | $2.45M | Sell |
50,000
-525,000
| -91% | -$25.4M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $27.1M | Buy |
575,000
+350,000
| +156% | +$15.6M | 0.02% | 651 |
|
|
2022
Q3 | $9.46M | Sell |
225,000
-178,200
| -44% | -$8.33M | 0.01% | 1171 |
|
|
2022
Q2 | $24.1M | Sell |
403,200
-21,800
| -5% | -$1.54M | 0.02% | 714 |
|
|
2022
Q1 | $33.8M | Buy |
425,000
+145,000
| +52% | +$9.81M | 0.02% | 661 |
|
|
2021
Q4 | $17.4M | Buy |
280,000
+8,000
| +3% | +$453K | 0.01% | 1083 |
|
|
2021
Q3 | $14.8M | Buy |
272,000
+130,000
| +92% | +$7.67M | 0.01% | 1184 |
|
|
2021
Q2 | $9M | Hold |
142,000
| – | – | 0.01% | 1493 |
|
|
2021
Q1 | $8.56M | Sell |
142,000
-170,580
| -55% | -$10.2M | 0.01% | 1456 |
|
|
2020
Q4 | $18.7M | Sell |
312,580
-530,000
| -63% | -$32.7M | 0.01% | 1083 |
|
|
2020
Q3 | $53.5M | Buy |
842,580
+122,528
| +17% | +$7.99M | 0.03% | 422 |
|
|
2020
Q2 | $44.5M | Sell |
720,052
-366,804
| -34% | -$21.7M | 0.03% | 425 |
|
|
2020
Q1 | $49.2M | Sell |
1,086,856
-41,960
| -4% | -$1.89M | 0.04% | 363 |
|
|
2019
Q4 | $49M | Sell |
1,128,816
-940,020
| -45% | -$36.7M | 0.04% | 518 |
|
|
2019
Q3 | $78.5M | Buy |
2,068,836
+850,780
| +70% | +$33.1M | 0.06% | 305 |
|
|
2019
Q2 | $46.9M | Buy |
1,218,056
+889,056
| +270% | +$30M | 0.04% | 468 |
|
|
2019
Q1 | $11.8M | Sell |
329,000
-392,800
| -54% | -$13.3M | 0.01% | 1166 |
|
|
2018
Q4 | $25M | Sell |
721,800
-137,800
| -16% | -$4.47M | 0.03% | 691 |
|
|
2018
Q3 | $26M | Buy |
859,600
+582,100
| +210% | +$19.7M | 0.02% | 689 |
|
|
2018
Q2 | $10.5M | Sell |
277,500
-630,500
| -69% | -$24.8M | 0.01% | 1240 |
|
|
2018
Q1 | $35.5M | Buy |
908,000
+732,500
| +417% | +$28.3M | 0.03% | 518 |
|
|
2017
Q4 | $6.58M | Sell |
175,500
-145,300
| -45% | -$5.34M | 0.01% | 1586 |
|
|
2017
Q3 | $12M | Buy |
320,800
+152,800
| +91% | +$5.55M | 0.01% | 1111 |
|
|
2017
Q2 | $5.44M | Sell |
168,000
-396,900
| -70% | -$13.4M | ﹤0.01% | 1620 |
|
|
2017
Q1 | $18.6M | Sell |
564,900
-328,600
| -37% | -$11.5M | 0.02% | 775 |
|
|
2016
Q4 | $30.4M | Buy |
893,500
+157,700
| +21% | +$5.39M | 0.03% | 562 |
|
|
2016
Q3 | $28.9M | Sell |
735,800
-264,600
| -26% | -$11M | 0.03% | 526 |
|
|
2016
Q2 | $39.1M | Buy |
1,000,400
+307,100
| +44% | +$10.2M | 0.04% | 386 |
|
|
2016
Q1 | $18.4M | Sell |
693,300
-471,400
| -40% | -$10.9M | 0.02% | 630 |
|
|
2015
Q4 | $21M | Sell |
1,164,700
-121,400
| -9% | -$2.23M | 0.02% | 719 |
|
|
2015
Q3 | $20.7M | Buy |
1,286,100
+211,900
| +20% | +$3.79M | 0.02% | 701 |
|
|
2015
Q2 | $25.1M | Buy |
1,074,200
+160,600
| +18% | +$4.01M | 0.02% | 675 |
|
|
2015
Q1 | $19.8M | Sell |
913,600
-663,600
| -42% | -$15.5M | 0.02% | 769 |
|
|
2014
Q4 | $29.8M | Sell |
1,577,200
-181,700
| -10% | -$3.66M | 0.03% | 608 |
|
|
2014
Q3 | $40.5M | Buy |
1,758,900
+721,100
| +69% | +$18.4M | 0.04% | 473 |
|
|
2014
Q2 | $26.4M | Sell |
1,037,800
-661,200
| -39% | -$15.9M | 0.03% | 637 |
|
|
2014
Q1 | $39.8M | Sell |
1,699,000
-822,800
| -33% | -$19.6M | 0.04% | 403 |
|
|
2013
Q4 | $58.1M | Buy |
2,521,800
+492,200
| +24% | +$12.6M | 0.05% | 327 |
|
|
2013
Q3 | $57M | Buy |
2,029,600
+275,100
| +16% | +$8.15M | 0.05% | 321 |
|
|
2013
Q2 | $52.5M | Buy |
+1,754,500
| New | +$58.9M | 0.05% | 298 |
|
Other funds holding NEM
VCM
VPM
Citigroup's NEM Position: Q1 2026 in Review
Citigroup reduced its Newmont (NEM) stake by 46% in Q1 2026, selling an estimated $218M and leaving 2,247,064 shares worth $243M. The position accounts for 0.1% of the portfolio, ranked #181.
Citigroup first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $425M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Citigroup held 2,247,064 shares of Newmont worth $243M as of Q1 2026.
- Citigroup sold 1,888,447 Newmont shares in Q1 2026, an estimated $218M.
- Newmont made up 0.1% of Citigroup's portfolio in Q1 2026, its #181 holding.
- Citigroup first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Newmont position peaked at $425M in Q3 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.