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Marathon Capital Management’s Newmont NEM Stock Holding History

Marathon 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 		$312K Hold
3,342
– – 0.06% 144
2026
Q1 		$362K Sell
3,342
-700
-17% -$80.7K 0.08% 128
2025
Q4 		$404K Sell
4,042
-200
-5% -$18.1K 0.09% 122
2025
Q3 		$358K Hold
4,242
– – 0.08% 114
2025
Q2 		$247K Sell
4,242
-350
-8% -$18.7K 0.06% 132
2025
Q1 		$222K Buy
+4,592
New +$202K 0.06% 139
2024
Q4 		– Sell
-4,692
Closed -$251K – 158
2024
Q3 		$251K Sell
4,692
-400
-8% -$19.9K 0.06% 127
2024
Q2 		$213K Buy
+5,092
New +$208K 0.05% 130

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marathon Capital Management held its Newmont (NEM) position steady in Q2 2026 at 3,342 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #144.

Marathon Capital Management first reported a position in NEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $404K in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Marathon Capital Management held 3,342 shares of Newmont worth $312K as of Q2 2026.
  • Marathon Capital Management left its Newmont share count unchanged in Q2 2026.
  • Newmont made up 0.06% of Marathon Capital Management's portfolio in Q2 2026, its #144 holding.
  • Marathon Capital Management first reported a position in Newmont in Q2 2024 and has held it in 8 quarters since.
  • Marathon Capital Management's Newmont position peaked at $404K in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.