Nine Masts Capital’s Newmont NEM Stock Holding History

Nine Masts Capital’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	$413K	Buy	+4,421	New	+$482K	0.04%	99
2025 Q1	–	Sell	-6,612	Closed	-$246K	–	137
2024 Q4	$246K	Buy	+6,612	New	+$301K	0.04%	117

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

Norges Bank Oslo, Norway $1T AUM

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

Nine Masts Capital's NEM Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Newmont (NEM) in Q2 2026: 4,421 shares worth $413K. The stake represents 0.04% of the portfolio and ranks #99 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in NEM as recently as Q4 2024.

Nine Masts Capital first reported a position in NEM in Q4 2024 and has held it in 2 quarters since. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Nine Masts Capital held 4,421 shares of Newmont worth $413K as of Q2 2026.
Newmont was a new Nine Masts Capital position in Q2 2026.
Newmont made up 0.04% of Nine Masts Capital's portfolio in Q2 2026, its #99 holding.
Nine Masts Capital first reported a position in Newmont in Q4 2024 and has held it in 2 quarters since.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.