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DJE Kapital’s Newmont NEM Stock Holding History

DJE Kapital’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 		$49.7M Sell
508,750
-454,294
-47% -$49.5M 0.94% 33
2026
Q1 		$102M Sell
963,044
-584,409
-38% -$67.4M 2.27% 15
2025
Q4 		$155M Buy
1,547,453
+553,019
+56% +$50M 4.29% 5
2025
Q3 		$56.8M Hold
994,434
– – 1.38% 26
2025
Q2 		$56.8M Sell
994,434
-72,702
-7% -$3.88M 1.38% 26
2025
Q1 		$50.5M Buy
1,067,136
+324,469
+44% +$14.2M 1.49% 21
2024
Q4 		$27.6M Buy
+742,667
New +$33.9M 0.65% 38

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
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

DJE Kapital's NEM Position: Q2 2026 in Review

DJE Kapital reduced its Newmont (NEM) stake by 47% in Q2 2026, selling an estimated $49.5M and leaving 508,750 shares worth $49.7M. The position accounts for 0.94% of the portfolio, ranked #33.

DJE Kapital first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $155M in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • DJE Kapital held 508,750 shares of Newmont worth $49.7M as of Q2 2026.
  • DJE Kapital sold 454,294 Newmont shares in Q2 2026, an estimated $49.5M.
  • Newmont made up 0.94% of DJE Kapital's portfolio in Q2 2026, its #33 holding.
  • DJE Kapital first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Newmont position peaked at $155M in Q4 2025.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.