CCM
NEM icon

Coldstream Capital Management’s Newmont NEM Stock Holding History

Coldstream Capital Management’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 		$3.29M Sell
35,249
-13,342
-27% -$1.45M 0.04% 201
2026
Q1 		$5.26M Buy
48,591
+15,400
+46% +$1.78M 0.06% 145
2025
Q4 		$3.31M Buy
33,191
+12,205
+58% +$1.1M 0.04% 189
2025
Q3 		$1.77M Buy
20,986
+4,049
+24% +$282K 0.02% 328
2025
Q2 		$987K Buy
16,937
+4,253
+34% +$227K 0.02% 426
2025
Q1 		$612K Buy
12,684
+1,446
+13% +$63.5K 0.01% 521
2024
Q4 		$418K Sell
11,238
-3,661
-25% -$167K 0.01% 678
2024
Q3 		$764K Buy
14,899
+3,129
+27% +$155K 0.02% 457
2024
Q2 		$493K Buy
11,770
+2,183
+23% +$89.3K 0.01% 554
2024
Q1 		$344K Sell
9,587
-7,109
-43% -$245K 0.01% 709
2023
Q4 		$691K Buy
16,696
+3,387
+25% +$131K 0.02% 386
2023
Q3 		$492K Sell
13,309
-10,362
-44% -$421K 0.02% 429
2023
Q2 		$1.01M Sell
23,671
-4,256
-15% -$193K 0.03% 267
2023
Q1 		$1.37M Sell
27,927
-4,236
-13% -$205K 0.05% 227
2022
Q4 		$1.52M Buy
+32,163
New +$1.44M 0.06% 219
2022
Q2 		$487K Buy
8,160
+924
+13% +$65.4K 0.02% 400
2022
Q1 		$575K Sell
7,236
-16
-0.2% -$1.08K 0.02% 337
2021
Q4 		$450K Buy
7,252
+3,832
+112% +$217K 0.01% 455
2021
Q3 		$217K Sell
3,420
-231
-6% -$13.6K 0.01% 370
2021
Q2 		$231K Sell
3,651
-138
-4% -$9.25K 0.01% 467
2021
Q1 		$228K Buy
3,789
+381
+11% +$22.8K 0.01% 393
2020
Q4 		$204K Buy
+3,408
New +$210K 0.01% 393

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coldstream Capital Management's NEM Position: Q2 2026 in Review

Coldstream Capital Management reduced its Newmont (NEM) stake by 27% in Q2 2026, selling an estimated $1.45M and leaving 35,249 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #201.

Coldstream Capital Management first reported a position in NEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.26M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Coldstream Capital Management held 35,249 shares of Newmont worth $3.29M as of Q2 2026.
  • Coldstream Capital Management sold 13,342 Newmont shares in Q2 2026, an estimated $1.45M.
  • Newmont made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #201 holding.
  • Coldstream Capital Management first reported a position in Newmont in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Newmont position peaked at $5.26M in Q1 2026.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.