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CoreCap Advisors’s Newmont NEM Stock Holding History

CoreCap Advisors’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
Q3 		$2.92M Sell
25,276
-1,080
-4% -$121K 0.08% 203
2026
Q2 		$2.46M Sell
26,356
-147
-0.6% -$16K 0.07% 221
2026
Q1 		$2.87M Sell
26,503
-2,821
-10% -$325K 0.1% 187
2025
Q4 		$2.93M Sell
29,324
-1,321
-4% -$119K 0.1% 187
2025
Q3 		$2.58M Sell
30,645
-1,057
-3% -$73.7K 0.09% 198
2025
Q2 		$1.85M Sell
31,702
-127
-0.4% -$6.78K 0.07% 227
2025
Q1 		$1.54M Buy
31,829
+4,993
+19% +$219K 0.07% 251
2024
Q4 		$999K Sell
26,836
-12,161
-31% -$554K 0.05% 331
2024
Q3 		$2.08M Buy
+38,997
New +$1.94M 0.1% 212
2024
Q2 		– Sell
-20,824
Closed -$746K – 2246
2024
Q1 		$746K Buy
20,824
+3,294
+19% +$114K 0.04% 337
2023
Q4 		$726K Buy
17,530
+2,510
+17% +$96.9K 0.05% 290
2023
Q3 		$555K Buy
15,020
+1,327
+10% +$54K 0.04% 308
2023
Q2 		$584K Buy
+13,693
New +$622K 0.04% 315
2022
Q4 		$451K Buy
9,553
+959
+11% +$42.8K 0.03% 374
2022
Q3 		$361K Sell
8,594
-1,072
-11% -$50.1K 0.03% 386
2022
Q2 		$577K Sell
9,666
-1,430
-13% -$101K 0.04% 297
2022
Q1 		$882K Sell
11,096
-1,902
-15% -$129K 0.06% 246
2021
Q4 		$806K Buy
+12,998
New +$737K 0.05% 273

Other funds holding NEM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CoreCap Advisors's NEM Position: Q3 2026 in Review

CoreCap Advisors reduced its Newmont (NEM) stake by 4.1% in Q3 2026, selling an estimated $121K and leaving 25,276 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #203.

CoreCap Advisors first reported a position in NEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.93M in Q4 2025. 70 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • CoreCap Advisors held 25,276 shares of Newmont worth $2.92M as of Q3 2026.
  • CoreCap Advisors sold 1,080 Newmont shares in Q3 2026, an estimated $121K.
  • Newmont made up 0.08% of CoreCap Advisors's portfolio in Q3 2026, its #203 holding.
  • CoreCap Advisors first reported a position in Newmont in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Newmont position peaked at $2.93M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.