EM
NEM icon

Excalibur Management’s Newmont NEM Stock Holding History

Excalibur 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 		$1.03M Buy
11,047
+42
+0.4% +$4.58K 0.34% 78
2026
Q1 		$1.19M Sell
11,005
-95
-0.9% -$11K 0.43% 65
2025
Q4 		$1.11M Sell
11,100
-44
-0.4% -$3.98K 0.4% 67
2025
Q3 		$940K Buy
11,144
+5
+0% +$349 0.34% 76
2025
Q2 		$649K Sell
11,139
-97
-0.9% -$5.18K 0.24% 96
2025
Q1 		$542K Sell
11,236
-232
-2% -$10.2K 0.21% 97
2024
Q4 		$427K Sell
11,468
-1,478
-11% -$67.4K 0.17% 107
2024
Q3 		$692K Sell
12,946
-80
-0.6% -$3.98K 0.26% 90
2024
Q2 		$545K Buy
13,026
+1,154
+10% +$47.2K 0.22% 91
2024
Q1 		$425K Buy
11,872
+1,989
+20% +$68.6K 0.18% 108
2023
Q4 		$409K Buy
9,883
+243
+3% +$9.38K 0.19% 107
2023
Q3 		$356K Sell
9,640
-641
-6% -$26.1K 0.19% 106
2023
Q2 		$439K Sell
10,281
-900
-8% -$40.9K 0.22% 95
2023
Q1 		$548K Sell
11,181
-200
-2% -$9.7K 0.28% 86
2022
Q4 		$537K Sell
11,381
-775
-6% -$34.6K 0.28% 85
2022
Q3 		$511K Buy
12,156
+384
+3% +$17.9K 0.29% 81
2022
Q2 		$702K Sell
11,772
-143
-1% -$10.1K 0.37% 69
2022
Q1 		$947K Hold
11,915
– – 0.41% 70
2021
Q4 		$739K Buy
11,915
+335
+3% +$19K 0.3% 79
2021
Q3 		$629K Buy
11,580
+580
+5% +$34.2K 0.28% 86
2021
Q2 		$697K Buy
11,000
+2,455
+29% +$165K 0.32% 74
2021
Q1 		$515K Buy
8,545
+1,255
+17% +$75.1K 0.25% 81
2020
Q4 		$437K Buy
+7,290
New +$449K 0.23% 87

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

Excalibur Management's NEM Position: Q2 2026 in Review

Excalibur Management increased its Newmont (NEM) stake by 0.38% in Q2 2026, buying an estimated $4.58K and bringing the position to 11,047 shares worth $1.03M. The position accounts for 0.34% of the portfolio, ranked #78.

Excalibur Management first reported a position in NEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Excalibur Management held 11,047 shares of Newmont worth $1.03M as of Q2 2026.
  • Excalibur Management bought 42 Newmont shares in Q2 2026, an estimated $4.58K.
  • Newmont made up 0.34% of Excalibur Management's portfolio in Q2 2026, its #78 holding.
  • Excalibur Management first reported a position in Newmont in Q4 2020 and has held it in 23 quarters since.
  • Excalibur Management's Newmont position peaked at $1.19M in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.