M Holdings Securities’s Newmont NEM Stock Holding History

M Holdings Securities’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	$4.28M	Sell	35,996 -2,000	-5%	-$231K	0.29%	68
2025 Q4	$3.79M	Buy	37,996 +27,102	+249%	+$2.45M	0.27%	66
2025 Q3	$918K	Buy	+10,894	New	+$760K	0.19%	63
2025 Q2	–	Sell	-18,601	Closed	-$898K	–	194
2025 Q1	$898K	Buy	18,601 +1,088	+6%	+$47.8K	0.15%	100
2024 Q4	$652K	Buy	+17,513	New	+$798K	0.11%	106
2024 Q2	–	Sell	-17,373	Closed	-$623K	–	336
2024 Q1	$623K	Sell	17,373 -250	-1%	-$8.62K	0.1%	106
2023 Q4	$729K	Buy	+17,623	New	+$680K	0.08%	138
2023 Q1	–	Sell	-7,837	Closed	-$380K	–	547
2022 Q4	$370K	Sell	7,837 -1,705	-18%	-$76.1K	0.04%	310
2022 Q3	$401K	Buy	9,542 +1,200	+14%	+$56.1K	0.04%	277
2022 Q2	$498K	Sell	8,342 -228	-3%	-$16.1K	0.05%	250
2022 Q1	$681K	Buy	+8,570	New	+$580K	0.05%	244
2021 Q2	–	Sell	-5,142	Closed	-$310K	–	386
2021 Q1	$310K	Buy	+5,142	New	+$308K	0.03%	377
2014 Q4	–	Sell	-2,400	Closed	-$55K	–	342
2014 Q3	$55K	Buy	+2,400	New	+$61.2K	0.03%	365

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's NEM Position: Q1 2026 in Review

M Holdings Securities reduced its Newmont (NEM) stake by 5.3% in Q1 2026, selling an estimated $231K and leaving 35,996 shares worth $4.28M. The position accounts for 0.29% of the portfolio, ranked #68.

M Holdings Securities first reported a position in NEM in Q3 2014 and has held it in 13 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

M Holdings Securities held 35,996 shares of Newmont worth $4.28M as of Q1 2026.
M Holdings Securities sold 2,000 Newmont shares in Q1 2026, an estimated $231K.
Newmont made up 0.29% of M Holdings Securities's portfolio in Q1 2026, its #68 holding.
M Holdings Securities first reported a position in Newmont in Q3 2014 and has held it in 13 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.