EM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Excalibur Management's NEM Position: Q1 2026 in Review

Excalibur Management reduced its Newmont (NEM) stake by 0.86% in Q1 2026, selling an estimated $11K and leaving 11,005 shares worth $1.19M. The position accounts for 0.43% of the portfolio, ranked #65.

Excalibur Management first reported a position in NEM in Q4 2020 and has held it in 22 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Excalibur Management held 11,005 shares of Newmont worth $1.19M as of Q1 2026.
  • Excalibur Management sold 95 Newmont shares in Q1 2026, an estimated $11K.
  • Newmont made up 0.43% of Excalibur Management's portfolio in Q1 2026, its #65 holding.
  • Excalibur Management first reported a position in Newmont in Q4 2020 and has held it in 22 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.