Leisure Capital Management’s Newmont NEM Stock Holding History

Leisure Capital 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	$1.78M	Sell	19,047 -34	-0.2%	-$3.7K	0.56%	41
2026 Q1	$2.07M	Sell	19,081 -3,636	-16%	-$419K	0.72%	33
2025 Q4	$2.27M	Sell	22,717 -352	-2%	-$31.8K	0.75%	32
2025 Q3	$1.94M	Sell	23,069 -483	-2%	-$33.7K	0.67%	34
2025 Q2	$1.37M	Buy	23,552 +169	+0.7%	+$9.02K	0.52%	54
2025 Q1	$1.13M	Buy	23,383 +570	+2%	+$25K	0.46%	61
2024 Q4	$849K	Buy	22,813 +145	+0.6%	+$6.61K	0.33%	79
2024 Q3	$1.21M	Buy	22,668 +518	+2%	+$25.7K	0.52%	53
2024 Q2	$927K	Sell	22,150 -48	-0.2%	-$1.96K	0.43%	73
2024 Q1	$796K	Sell	22,198 -239	-1%	-$8.24K	0.4%	83
2023 Q4	$929K	Sell	22,437 -2,855	-11%	-$110K	0.5%	65
2023 Q3	$935K	Buy	+25,292	New	+$1.03M	0.54%	66

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Leisure Capital Management's NEM Position: Q2 2026 in Review

Leisure Capital Management reduced its Newmont (NEM) stake by 0.18% in Q2 2026, selling an estimated $3.7K and leaving 19,047 shares worth $1.78M. The position accounts for 0.56% of the portfolio, ranked #41.

Leisure Capital Management first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Leisure Capital Management held 19,047 shares of Newmont worth $1.78M as of Q2 2026.
Leisure Capital Management sold 34 Newmont shares in Q2 2026, an estimated $3.7K.
Newmont made up 0.56% of Leisure Capital Management's portfolio in Q2 2026, its #41 holding.
Leisure Capital Management first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
Leisure Capital Management's Newmont position peaked at $2.27M in Q4 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.