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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
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

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

CoreCap Advisors's NEM Position: Q2 2026 in Review

CoreCap Advisors reduced its Newmont (NEM) stake by 0.55% in Q2 2026, selling an estimated $16K and leaving 26,356 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #221.

CoreCap Advisors first reported a position in NEM in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.93M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • CoreCap Advisors held 26,356 shares of Newmont worth $2.46M as of Q2 2026.
  • CoreCap Advisors sold 147 Newmont shares in Q2 2026, an estimated $16K.
  • Newmont made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #221 holding.
  • CoreCap Advisors first reported a position in Newmont in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Newmont position peaked at $2.93M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.