Proficio Capital Partners’s Newmont NEM Stock Holding History

Proficio Capital Partners’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	$1.19M	Buy	12,719 +4,558	+56%	+$496K	0.04%	181
2026 Q1	$883K	Buy	+8,161	New	+$941K	0.05%	141
2025 Q3	–	Sell	-4,205	Closed	-$245K	–	353
2025 Q2	$245K	Buy	+4,205	New	+$224K	0.02%	370
2022 Q3	–	Sell	-3,705	Closed	-$221K	–	277
2022 Q2	$221K	Buy	3,705 +93	+3%	+$6.58K	0.04%	254
2022 Q1	$287K	Buy	+3,612	New	+$244K	0.04%	212
2021 Q4	–	Sell	-4,997	Closed	-$271K	–	312
2021 Q3	$271K	Buy	+4,997	New	+$295K	0.04%	231
2019 Q3	–	Sell	-548	Closed	-$21K	–	1028
2019 Q2	$21K	Buy	548 +353	+181%	+$11.9K	0.01%	670
2019 Q1	$7K	Sell	195 -234	-55%	-$7.93K	﹤0.01%	1014
2018 Q4	$15K	Buy	429 +117	+38%	+$3.79K	0.01%	622
2018 Q3	$9K	Sell	312 -105	-25%	-$3.55K	﹤0.01%	834
2018 Q2	$16K	Buy	417 +18	+5%	+$708	0.01%	673
2018 Q1	$16K	Buy	399 +33	+9%	+$1.27K	﹤0.01%	658
2017 Q4	$14K	Sell	366 -7	-2%	-$257	﹤0.01%	705
2017 Q3	$14K	Sell	373 -10	-3%	-$363	0.01%	694
2017 Q2	$14K	Sell	383 -18	-4%	-$606	0.01%	713
2017 Q1	$13K	Buy	401 +97	+32%	+$3.39K	0.01%	745
2016 Q4	$10K	Buy	304 +35	+13%	+$1.2K	﹤0.01%	607
2016 Q3	$11K	Buy	269 +29	+12%	+$1.2K	0.01%	560
2016 Q2	$10K	Buy	240 +139	+138%	+$4.6K	0.01%	559
2016 Q1	$3K	Buy	101 +9	+10%	+$208	﹤0.01%	649
2015 Q4	$2K	Buy	+92	New	+$1.69K	﹤0.01%	672

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Proficio Capital Partners's NEM Position: Q2 2026 in Review

Proficio Capital Partners increased its Newmont (NEM) stake by 56% in Q2 2026, buying an estimated $496K and bringing the position to 12,719 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #181.

Proficio Capital Partners first reported a position in NEM in Q4 2015 and has held it in 21 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Proficio Capital Partners held 12,719 shares of Newmont worth $1.19M as of Q2 2026.
Proficio Capital Partners bought 4,558 Newmont shares in Q2 2026, an estimated $496K.
Newmont made up 0.04% of Proficio Capital Partners's portfolio in Q2 2026, its #181 holding.
Proficio Capital Partners first reported a position in Newmont in Q4 2015 and has held it in 21 quarters since.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.