Citigroup’s Newmont NEM Stock Holding History

Citigroup’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	$1.62M	Sell	15,000 -105,000	-88%	-$12.1M	﹤0.01%	2804
2025 Q4	$12M	Hold	120,000	–	–	0.01%	1405
2025 Q3	$10.1M	Sell	120,000 -85,000	-41%	-$5.93M	﹤0.01%	1486
2025 Q2	$11.9M	Buy	205,000 +85,000	+71%	+$4.54M	0.01%	1270
2025 Q1	$5.79M	Sell	120,000 -762,800	-86%	-$33.5M	﹤0.01%	1775
2024 Q4	$32.9M	Buy	882,800 +390,000	+79%	+$17.8M	0.02%	698
2024 Q3	$26.3M	Buy	492,800 +227,200	+86%	+$11.3M	0.02%	809
2024 Q2	$11.1M	Buy	265,600 +45,000	+20%	+$1.84M	0.01%	1189
2024 Q1	$7.91M	Buy	220,600 +125,600	+132%	+$4.33M	0.01%	1400
2023 Q4	$3.93M	Buy	95,000 +35,000	+58%	+$1.35M	﹤0.01%	1751
2023 Q3	$2.22M	Hold	60,000	–	–	﹤0.01%	1917
2023 Q2	$2.56M	Sell	60,000 -120,000	-67%	-$5.45M	﹤0.01%	1987
2023 Q1	$8.82M	Sell	180,000 -67,500	-27%	-$3.27M	0.01%	1217
2022 Q4	$11.7M	Hold	247,500	–	–	0.01%	1049
2022 Q3	$10.4M	Buy	247,500 +9,300	+4%	+$434K	0.01%	1121
2022 Q2	$14.2M	Sell	238,200 -348,800	-59%	-$24.7M	0.01%	964
2022 Q1	$46.6M	Buy	587,000 +10,000	+2%	+$676K	0.03%	537
2021 Q4	$35.8M	Buy	577,000 +70,000	+14%	+$3.97M	0.02%	711
2021 Q3	$27.5M	Buy	507,000 +294,000	+138%	+$17.3M	0.02%	812
2021 Q2	$13.5M	Hold	213,000	–	–	0.01%	1232
2021 Q1	$12.8M	Sell	213,000 -465,824	-69%	-$27.9M	0.01%	1213
2020 Q4	$40.7M	Sell	678,824 -272,800	-29%	-$16.8M	0.02%	642
2020 Q3	$60.4M	Buy	951,624 +241,000	+34%	+$15.7M	0.04%	376
2020 Q2	$43.9M	Sell	710,624 -112,756	-14%	-$6.67M	0.03%	432
2020 Q1	$37.3M	Sell	823,380 -1,117,812	-58%	-$50.4M	0.03%	471
2019 Q4	$84.3M	Sell	1,941,192 -53,180	-3%	-$2.08M	0.06%	299
2019 Q3	$75.6M	Buy	1,994,372 +224,056	+13%	+$8.7M	0.06%	310
2019 Q2	$68.1M	Buy	1,770,316 +1,167,616	+194%	+$39.5M	0.06%	334
2019 Q1	$21.6M	Sell	602,700 -210,600	-26%	-$7.13M	0.02%	790
2018 Q4	$28.2M	Sell	813,300 -9,600	-1%	-$311K	0.03%	638
2018 Q3	$24.9M	Buy	822,900 +351,900	+75%	+$11.9M	0.02%	714
2018 Q2	$17.8M	Sell	471,000 -367,500	-44%	-$14.5M	0.02%	882
2018 Q1	$32.8M	Buy	838,500 +542,800	+184%	+$21M	0.03%	550
2017 Q4	$11.1M	Sell	295,700 -36,100	-11%	-$1.33M	0.01%	1219
2017 Q3	$12.4M	Buy	331,800 +35,400	+12%	+$1.29M	0.01%	1094
2017 Q2	$9.6M	Sell	296,400 -35,300	-11%	-$1.19M	0.01%	1175
2017 Q1	$10.9M	Sell	331,700 -271,000	-45%	-$9.47M	0.01%	1076
2016 Q4	$20.5M	Buy	602,700 +116,200	+24%	+$3.97M	0.02%	765
2016 Q3	$19.1M	Sell	486,500 -56,800	-10%	-$2.35M	0.02%	716
2016 Q2	$21.3M	Sell	543,300 -117,000	-18%	-$3.87M	0.02%	619
2016 Q1	$17.6M	Sell	660,300 -428,800	-39%	-$9.92M	0.02%	668
2015 Q4	$19.6M	Buy	1,089,100 +188,900	+21%	+$3.47M	0.02%	741
2015 Q3	$14.5M	Buy	900,200 +141,500	+19%	+$2.53M	0.01%	891
2015 Q2	$17.7M	Buy	758,700 +175,500	+30%	+$4.39M	0.02%	846
2015 Q1	$12.7M	Sell	583,200 -946,200	-62%	-$22.1M	0.01%	1031
2014 Q4	$28.9M	Buy	1,529,400 +109,500	+8%	+$2.2M	0.03%	624
2014 Q3	$32.7M	Sell	1,419,900 -10,800	-0.8%	-$275K	0.03%	558
2014 Q2	$36.4M	Sell	1,430,700 -451,600	-24%	-$10.9M	0.03%	479
2014 Q1	$44.1M	Sell	1,882,300 -1,239,300	-40%	-$29.5M	0.05%	370
2013 Q4	$71.9M	Sell	3,121,600 -791,400	-20%	-$20.3M	0.07%	277
2013 Q3	$110M	Buy	3,913,000 +1,685,000	+76%	+$49.9M	0.1%	158
2013 Q2	$66.7M	Buy	+2,228,000	New	+$74.8M	0.07%	231

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

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.