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MASTERINVEST Kapitalanlage’s Newmont NEM Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.95M Buy
31,551
+6,636
+27% +$723K 0.25% 97
2026
Q1 		$2.7M Sell
24,915
-17,508
-41% -$2.02M 0.28% 86
2025
Q4 		$4.32M Buy
42,423
+5,801
+16% +$524K 0.41% 55
2025
Q3 		$3.09M Sell
36,622
-6,480
-15% -$452K 0.3% 81
2025
Q2 		$2.51M Buy
+43,102
New +$2.3M 0.26% 93

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

MASTERINVEST Kapitalanlage's NEM Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Newmont (NEM) stake by 27% in Q2 2026, buying an estimated $723K and bringing the position to 31,551 shares worth $2.95M. The position accounts for 0.25% of the portfolio, ranked #97.

MASTERINVEST Kapitalanlage first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.32M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 31,551 shares of Newmont worth $2.95M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 6,636 Newmont shares in Q2 2026, an estimated $723K.
  • Newmont made up 0.25% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #97 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Newmont position peaked at $4.32M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.