Colrain Capital’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 | $20.4M | Sell |
188,845
-19,340
| -9% | -$2.23M | 7.9% | 3 |
|
|
2025
Q4 | $20.8M | Sell |
208,185
-14,415
| -6% | -$1.3M | 11.42% | 2 |
|
|
2025
Q3 | $18.8M | Buy |
222,600
+23,250
| +12% | +$1.62M | 10.69% | 1 |
|
|
2025
Q2 | $11.6M | Buy |
199,350
+13,600
| +7% | +$726K | 8.96% | 3 |
|
|
2025
Q1 | $8.97M | Buy |
185,750
+83,000
| +81% | +$3.64M | 7.66% | 4 |
|
|
2024
Q4 | $3.82M | Buy |
+102,750
| New | +$4.68M | 3.75% | 11 |
|
|
2022
Q3 | $1.81M | Buy |
43,000
+5,000
| +13% | +$234K | 3.02% | 18 |
|
|
2022
Q2 | $2.27M | Buy |
38,000
+9,500
| +33% | +$672K | 3.55% | 17 |
|
|
2022
Q1 | $2.26M | Buy |
28,500
+500
| +2% | +$33.8K | 3.16% | 18 |
|
|
2021
Q4 | $1.74M | Buy |
28,000
+10,000
| +56% | +$567K | 2.09% | 18 |
|
|
2021
Q3 | $977K | Hold |
18,000
| – | – | 1.83% | 19 |
|
|
2021
Q2 | $1.14M | Sell |
18,000
-2,436
| -12% | -$163K | 2.05% | 20 |
|
|
2021
Q1 | $1.23M | Buy |
20,436
+16,500
| +419% | +$987K | 1.27% | 18 |
|
|
2020
Q4 | $236K | Hold |
3,936
| – | – | 0.48% | 22 |
|
|
2020
Q3 | $250K | Hold |
3,936
| – | – | 0.6% | 21 |
|
|
2020
Q2 | $243K | Hold |
3,936
| – | – | 0.53% | 22 |
|
|
2020
Q1 | $178K | Hold |
3,936
| – | – | 0.33% | 29 |
|
|
2019
Q4 | $171K | Hold |
3,936
| – | – | 0.18% | 36 |
|
|
2019
Q3 | $149K | Hold |
3,936
| – | – | 0.16% | 37 |
|
|
2019
Q2 | $151K | Buy |
+3,936
| New | +$133K | 0.17% | 35 |
|
|
2017
Q1 | – | Sell |
-17,750
| Closed | -$605K | – | 93 |
|
|
2016
Q4 | $605K | Buy |
17,750
+750
| +4% | +$25.6K | 0.13% | 81 |
|
|
2016
Q3 | $668K | Sell |
17,000
-1,000
| -6% | -$41.5K | 0.15% | 67 |
|
|
2016
Q2 | $704K | Sell |
18,000
-6,000
| -25% | -$199K | 0.14% | 68 |
|
|
2016
Q1 | $638K | Sell |
24,000
-16,000
| -40% | -$370K | 0.11% | 67 |
|
|
2015
Q4 | $720K | Buy |
40,000
+5,000
| +14% | +$91.9K | 0.07% | 64 |
|
|
2015
Q3 | $562K | Sell |
35,000
-6,000
| -15% | -$107K | 0.06% | 70 |
|
|
2015
Q2 | $958K | Sell |
41,000
-21,000
| -34% | -$525K | 0.08% | 69 |
|
|
2015
Q1 | $1.35M | Sell |
62,000
-40,500
| -40% | -$947K | 0.11% | 67 |
|
|
2014
Q4 | $1.94M | Sell |
102,500
-18,000
| -15% | -$362K | 0.15% | 65 |
|
|
2014
Q3 | $2.78M | Sell |
120,500
-9,312
| -7% | -$238K | 0.21% | 63 |
|
|
2014
Q2 | $3.3M | Sell |
129,812
-1,300
| -1% | -$31.3K | 0.24% | 62 |
|
|
2014
Q1 | $3.07M | Buy |
131,112
+8,112
| +7% | +$193K | 0.23% | 59 |
|
|
2013
Q4 | $2.83M | Sell |
123,000
-11,000
| -8% | -$283K | 0.2% | 64 |
|
|
2013
Q3 | $3.77M | Sell |
134,000
-13,137
| -9% | -$389K | 0.28% | 58 |
|
|
2013
Q2 | $4.41M | Buy |
+147,137
| New | +$4.94M | 0.32% | 53 |
|
Other funds holding NEM
VCM
VPM
Colrain Capital's NEM Position: Q1 2026 in Review
Colrain Capital reduced its Newmont (NEM) stake by 9.3% in Q1 2026, selling an estimated $2.23M and leaving 188,845 shares worth $20.4M. The position accounts for 7.9% of the portfolio, ranked #3.
Colrain Capital first reported a position in NEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.8M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Colrain Capital held 188,845 shares of Newmont worth $20.4M as of Q1 2026.
- Colrain Capital sold 19,340 Newmont shares in Q1 2026, an estimated $2.23M.
- Newmont made up 7.9% of Colrain Capital's portfolio in Q1 2026, its #3 holding.
- Colrain Capital first reported a position in Newmont in Q2 2013 and has held it in 35 quarters since.
- Colrain Capital's Newmont position peaked at $20.8M in Q4 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.