M1 Capital Management’s Newmont NEM Stock Holding History

M1 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 Q1	–	Sell	-2,313	Closed	-$231K	–	116
2025 Q4	$231K	Buy	+2,313	New	+$209K	0.1%	104

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 $3.38T AUM 44.17% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M1 Capital Management's NEM Position: Q1 2026 in Review

M1 Capital Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 2,313 shares — an estimated $231K sold.

M1 Capital Management first reported a position in NEM in Q4 2025 and held it in 1 quarter. The position peaked at $231K in Q4 2025. 1,844 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

M1 Capital Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
M1 Capital Management sold 2,313 Newmont shares in Q1 2026, an estimated $231K.
M1 Capital Management first reported a position in Newmont in Q4 2025 and held it in 1 quarter.
M1 Capital Management's Newmont position peaked at $231K in Q4 2025.
1,844 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.