CMC Financial Group’s Newmont NEM Stock Holding History

CMC Financial Group’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
2025 Q4	–	Sell	-4,059	Closed	-$342K	–	39
2025 Q3	$342K	Buy	+4,059	New	+$283K	0.63%	23

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMC Financial Group's NEM Position: Q4 2025 in Review

CMC Financial Group sold out of Newmont (NEM) in Q4 2025, closing a stake of 4,059 shares — an estimated $342K sold.

CMC Financial Group first reported a position in NEM in Q3 2025 and held it in 1 quarter. The position peaked at $342K in Q3 2025. 1,713 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

CMC Financial Group reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
CMC Financial Group sold 4,059 Newmont shares in Q4 2025, an estimated $342K.
CMC Financial Group first reported a position in Newmont in Q3 2025 and held it in 1 quarter.
CMC Financial Group's Newmont position peaked at $342K in Q3 2025.
1,713 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.