Hollencrest Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.51M | Sell |
58,947
-15,899
| -21% | -$1.73M | 0.36% | 45 |
|
|
2026
Q1 | $8.1M | Buy |
74,846
+15,899
| +27% | +$1.83M | 0.3% | 50 |
|
|
2025
Q4 | $5.89M | Hold |
58,947
| – | – | 0.2% | 63 |
|
|
2025
Q3 | $4.97M | Hold |
58,947
| – | – | 0.18% | 62 |
|
|
2025
Q2 | $3.43M | Buy |
58,947
+5,000
| +9% | +$267K | 0.15% | 69 |
|
|
2025
Q1 | $2.6M | Buy |
53,947
+115
| +0.2% | +$5.05K | 0.11% | 81 |
|
|
2024
Q4 | $2M | Sell |
53,832
-916
| -2% | -$41.8K | 0.08% | 99 |
|
|
2024
Q3 | $2.93M | Hold |
54,748
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $2.29M | Hold |
54,748
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $1.96M | Buy |
54,748
+9,000
| +20% | +$310K | 0.09% | 89 |
|
|
2023
Q4 | $1.89M | Buy |
45,748
+26,884
| +143% | +$1.04M | 0.18% | 76 |
|
|
2023
Q3 | $697K | Hold |
18,864
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $805K | Hold |
18,864
| – | – | 0.08% | 137 |
|
|
2023
Q1 | $925K | Sell |
18,864
-40
| -0.2% | -$1.94K | 0.1% | 113 |
|
|
2022
Q4 | $892K | Sell |
18,904
-233
| -1% | -$10.4K | 0.11% | 105 |
|
|
2022
Q3 | $805K | Sell |
19,137
-600
| -3% | -$28K | 0.1% | 105 |
|
|
2022
Q2 | $1.18M | Buy |
19,737
+1,016
| +5% | +$71.9K | 0.14% | 88 |
|
|
2022
Q1 | $1.49M | Hold |
18,721
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $1.16M | Hold |
18,721
| – | – | 0.09% | 108 |
|
|
2021
Q3 | $1.02M | Buy |
18,721
+1,417
| +8% | +$83.6K | 0.09% | 114 |
|
|
2021
Q2 | $1.1M | Buy |
17,304
+590
| +4% | +$39.5K | 0.1% | 109 |
|
|
2021
Q1 | $1.01M | Hold |
16,714
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $1M | Hold |
16,714
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $1.06M | Buy |
16,714
+100
| +0.6% | +$6.52K | 0.13% | 94 |
|
|
2020
Q2 | $1.03M | Buy |
16,614
+400
| +2% | +$23.7K | 0.14% | 90 |
|
|
2020
Q1 | $735K | Hold |
16,214
| – | – | 0.11% | 122 |
|
|
2019
Q4 | $705K | Hold |
16,214
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $615K | Hold |
16,214
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $624K | Buy |
16,214
+14
| +0.1% | +$473 | 0.08% | 148 |
|
|
2019
Q1 | $579K | Hold |
16,200
| – | – | 0.08% | 154 |
|
|
2018
Q4 | $561K | Hold |
16,200
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $579K | Buy |
+16,200
| New | +$548K | 0.04% | 227 |
|
|
2014
Q1 | – | Sell |
-10,370
| Closed | -$239K | – | 439 |
|
|
2013
Q4 | $239K | Buy |
+10,370
| New | +$266K | 0.04% | 273 |
|
Other funds holding NEM
Hollencrest Capital Management's NEM Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Newmont (NEM) stake by 21% in Q2 2026, selling an estimated $1.73M and leaving 58,947 shares worth $5.51M. The position accounts for 0.36% of the portfolio, ranked #45.
Hollencrest Capital Management first reported a position in NEM in Q4 2013 and has held it in 33 quarters since. The position peaked at $8.1M in Q1 2026. 1,778 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Hollencrest Capital Management held 58,947 shares of Newmont worth $5.51M as of Q2 2026.
- Hollencrest Capital Management sold 15,899 Newmont shares in Q2 2026, an estimated $1.73M.
- Newmont made up 0.36% of Hollencrest Capital Management's portfolio in Q2 2026, its #45 holding.
- Hollencrest Capital Management first reported a position in Newmont in Q4 2013 and has held it in 33 quarters since.
- Hollencrest Capital Management's Newmont position peaked at $8.1M in Q1 2026.
- 1,778 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.