Park Capital Management’s Newmont NEM Stock Holding History

Park 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	-13,224	Closed	-$1.32M	–	93
2025 Q4	$1.32M	Buy	13,224 +2,133	+19%	+$193K	0.95%	18
2025 Q3	$935K	Buy	+11,091	New	+$773K	0.75%	30

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

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

Park Capital Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 13,224 shares — an estimated $1.32M sold.

Park Capital Management first reported a position in NEM in Q3 2025 and held it in 2 quarters. The position peaked at $1.32M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Park Capital Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Park Capital Management sold 13,224 Newmont shares in Q1 2026, an estimated $1.32M.
Park Capital Management first reported a position in Newmont in Q3 2025 and held it in 2 quarters.
Park Capital Management's Newmont position peaked at $1.32M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.