Game Creek Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
27,625
-6,875
| -20% | -$793K | 0.99% | 40 |
|
|
2025
Q4 | $3.44M | Sell |
34,500
-9,625
| -22% | -$870K | 1.14% | 31 |
|
|
2025
Q3 | $3.72M | Sell |
44,125
-26,625
| -38% | -$1.86M | 1.3% | 23 |
|
|
2025
Q2 | $4.12M | Sell |
70,750
-20,250
| -22% | -$1.08M | 1.77% | 17 |
|
|
2025
Q1 | $4.39M | Buy |
91,000
+29,000
| +47% | +$1.27M | 2.2% | 10 |
|
|
2024
Q4 | $2.31M | Sell |
62,000
-5,375
| -8% | -$245K | 0.9% | 41 |
|
|
2024
Q3 | $3.6M | Sell |
67,375
-13,375
| -17% | -$665K | 1.63% | 27 |
|
|
2024
Q2 | $3.38M | Sell |
80,750
-1,000
| -1% | -$40.9K | 1.73% | 20 |
|
|
2024
Q1 | $2.93M | Buy |
81,750
+31,125
| +61% | +$1.07M | 1.4% | 29 |
|
|
2023
Q4 | $2.1M | Sell |
50,625
-2,125
| -4% | -$82K | 0.88% | 37 |
|
|
2023
Q3 | $1.95M | Sell |
52,750
-25,750
| -33% | -$1.05M | 1.21% | 32 |
|
|
2023
Q2 | $3.35M | Sell |
78,500
-16,750
| -18% | -$760K | 1.89% | 19 |
|
|
2023
Q1 | $4.67M | Buy |
95,250
+3,250
| +4% | +$158K | 2.62% | 14 |
|
|
2022
Q4 | $4.34M | Buy |
92,000
+12,625
| +16% | +$564K | 2.49% | 12 |
|
|
2022
Q3 | $3.34M | Buy |
79,375
+27,000
| +52% | +$1.26M | 2.03% | 19 |
|
|
2022
Q2 | $3.13M | Sell |
52,375
-3,375
| -6% | -$239K | 1.66% | 20 |
|
|
2022
Q1 | $4.43M | Sell |
55,750
-4,750
| -8% | -$321K | 1.75% | 17 |
|
|
2021
Q4 | $3.75M | Sell |
60,500
-16,250
| -21% | -$921K | 1.56% | 20 |
|
|
2021
Q3 | $4.17M | Buy |
76,750
+19,125
| +33% | +$1.13M | 1.79% | 20 |
|
|
2021
Q2 | $3.65M | Sell |
57,625
-8,375
| -13% | -$561K | 1.84% | 21 |
|
|
2021
Q1 | $3.98M | Buy |
66,000
+11,000
| +20% | +$658K | 2.23% | 17 |
|
|
2020
Q4 | $3.29M | Buy |
55,000
+750
| +1% | +$46.2K | 1.94% | 17 |
|
|
2020
Q3 | $3.44M | Sell |
54,250
-9,500
| -15% | -$619K | 2.59% | 11 |
|
|
2020
Q2 | $3.94M | Sell |
63,750
-33,500
| -34% | -$1.98M | 3.22% | 13 |
|
|
2020
Q1 | $4.4M | Sell |
97,250
-35,000
| -26% | -$1.58M | 4.09% | 6 |
|
|
2019
Q4 | $5.75M | Sell |
132,250
-34,000
| -20% | -$1.33M | 3.23% | 10 |
|
|
2019
Q3 | $6.3M | Sell |
166,250
-6,250
| -4% | -$243K | 3.04% | 9 |
|
|
2019
Q2 | $6.64M | Buy |
172,500
+50,000
| +41% | +$1.69M | 3.84% | 7 |
|
|
2019
Q1 | $4.38M | Buy |
122,500
+64,750
| +112% | +$2.19M | 2.13% | 17 |
|
|
2018
Q4 | $2M | Buy |
57,750
+4,000
| +7% | +$130K | 0.94% | 37 |
|
|
2018
Q3 | $1.62M | Sell |
53,750
-6,750
| -11% | -$228K | 0.6% | 46 |
|
|
2018
Q2 | $2.28M | Buy |
60,500
+4,500
| +8% | +$177K | 0.97% | 38 |
|
|
2018
Q1 | $2.19M | Buy |
+56,000
| New | +$2.16M | 0.96% | 38 |
|
Other funds holding NEM
VCM
VPM
Game Creek Capital's NEM Position: Q1 2026 in Review
Game Creek Capital reduced its Newmont (NEM) stake by 20% in Q1 2026, selling an estimated $793K and leaving 27,625 shares worth $2.99M. The position accounts for 0.99% of the portfolio, ranked #40.
Game Creek Capital first reported a position in NEM in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.64M in Q2 2019. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Game Creek Capital held 27,625 shares of Newmont worth $2.99M as of Q1 2026.
- Game Creek Capital sold 6,875 Newmont shares in Q1 2026, an estimated $793K.
- Newmont made up 0.99% of Game Creek Capital's portfolio in Q1 2026, its #40 holding.
- Game Creek Capital first reported a position in Newmont in Q1 2018 and has held it in 33 quarters since.
- Game Creek Capital's Newmont position peaked at $6.64M in Q2 2019.
- 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.