Coastline Trust’s Newmont NEM Stock Holding History

Coastline Trust’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	$1.07M	Hold	11,425	–	–	0.09%	126
2026 Q1	$1.24M	Hold	11,425	–	–	0.12%	118
2025 Q4	$1.14M	Buy	+11,425	New	+$1.03M	0.11%	121
2025 Q1	–	Sell	-171	Closed	-$6.37K	–	417
2024 Q4	$6.37K	Hold	171	–	–	﹤0.01%	374
2024 Q3	$9.14K	Sell	171 -11,254	-99%	-$559K	﹤0.01%	389
2024 Q2	$478K	Buy	11,425 +3,325	+41%	+$136K	0.06%	172
2024 Q1	$290K	Sell	8,100 -1,500	-16%	-$51.7K	0.04%	218
2023 Q4	$397K	Buy	+9,600	New	+$371K	0.05%	205
2022 Q3	–	Sell	-3,400	Closed	-$203K	–	311
2022 Q2	$203K	Hold	3,400	–	–	0.03%	306
2022 Q1	$270K	Sell	3,400 -1,500	-31%	-$101K	0.03%	298
2021 Q4	$304K	Hold	4,900	–	–	0.03%	295
2021 Q3	$266K	Sell	4,900 -100	-2%	-$5.9K	0.03%	299
2021 Q2	$317K	Sell	5,000 -20	-0.4%	-$1.34K	0.04%	282
2021 Q1	$303K	Sell	5,020 -650	-11%	-$38.9K	0.04%	286
2020 Q4	$340K	Sell	5,670 -800	-12%	-$49.3K	0.05%	266
2020 Q3	$411K	Buy	+6,470	New	+$422K	0.06%	248

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

Coastline Trust's NEM Position: Q2 2026 in Review

Coastline Trust held its Newmont (NEM) position steady in Q2 2026 at 11,425 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #126.

Coastline Trust first reported a position in NEM in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Coastline Trust held 11,425 shares of Newmont worth $1.07M as of Q2 2026.
Coastline Trust left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.09% of Coastline Trust's portfolio in Q2 2026, its #126 holding.
Coastline Trust first reported a position in Newmont in Q3 2020 and has held it in 16 quarters since.
Coastline Trust's Newmont position peaked at $1.24M in Q1 2026.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.