Rockefeller Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40M | Buy |
428,416
+2,547
| +0.6% | +$277K | 0.06% | 290 |
|
|
2026
Q1 | $46.1M | Sell |
425,869
-5,877
| -1% | -$677K | 0.08% | 233 |
|
|
2025
Q4 | $43.1M | Buy |
431,746
+22,133
| +5% | +$2M | 0.08% | 236 |
|
|
2025
Q3 | $34.5M | Buy |
409,613
+2,962
| +0.7% | +$207K | 0.07% | 263 |
|
|
2025
Q2 | $23.7M | Sell |
406,651
-35,214
| -8% | -$1.88M | 0.05% | 336 |
|
|
2025
Q1 | $21.3M | Buy |
441,865
+37,165
| +9% | +$1.63M | 0.05% | 343 |
|
|
2024
Q4 | $15.1M | Buy |
404,700
+19,042
| +5% | +$868K | 0.04% | 417 |
|
|
2024
Q3 | $20.6M | Sell |
385,658
-10,827
| -3% | -$538K | 0.06% | 328 |
|
|
2024
Q2 | $16.6M | Buy |
396,485
+15,619
| +4% | +$639K | 0.05% | 372 |
|
|
2024
Q1 | $13.7M | Buy |
380,866
+79,814
| +27% | +$2.75M | 0.04% | 423 |
|
|
2023
Q4 | $12.5M | Sell |
301,052
-1,532
| -0.5% | -$59.1K | 0.04% | 396 |
|
|
2023
Q3 | $11.2M | Buy |
302,584
+25,133
| +9% | +$1.02M | 0.04% | 393 |
|
|
2023
Q2 | $11.8M | Buy |
277,451
+102,439
| +59% | +$4.65M | 0.05% | 390 |
|
|
2023
Q1 | $8.58M | Buy |
175,012
+57,347
| +49% | +$2.78M | 0.04% | 456 |
|
|
2022
Q4 | $5.55M | Buy |
117,665
+4,496
| +4% | +$201K | 0.03% | 507 |
|
|
2022
Q3 | $4.75M | Buy |
113,169
+40,943
| +57% | +$1.91M | 0.02% | 543 |
|
|
2022
Q2 | $4.31M | Buy |
72,226
+4,550
| +7% | +$322K | 0.02% | 553 |
|
|
2022
Q1 | $5.38M | Sell |
67,676
-7,775
| -10% | -$526K | 0.03% | 532 |
|
|
2021
Q4 | $4.68M | Buy |
75,451
+15,570
| +26% | +$882K | 0.02% | 560 |
|
|
2021
Q3 | $3.25M | Buy |
59,881
+5,278
| +10% | +$311K | 0.02% | 611 |
|
|
2021
Q2 | $3.46M | Buy |
54,603
+7,957
| +17% | +$533K | 0.02% | 555 |
|
|
2021
Q1 | $2.81M | Buy |
46,646
+4,497
| +11% | +$269K | 0.02% | 497 |
|
|
2020
Q4 | $2.52M | Sell |
42,149
-324
| -0.8% | -$20K | 0.02% | 461 |
|
|
2020
Q3 | $2.69M | Buy |
42,473
+1,288
| +3% | +$84K | 0.03% | 366 |
|
|
2020
Q2 | $2.54M | Buy |
41,185
+9,260
| +29% | +$548K | 0.03% | 353 |
|
|
2020
Q1 | $1.45M | Buy |
31,925
+15,503
| +94% | +$700K | 0.02% | 400 |
|
|
2019
Q4 | $714K | Sell |
16,422
-87
| -0.5% | -$3.4K | 0.01% | 509 |
|
|
2019
Q3 | $626K | Sell |
16,509
-683
| -4% | -$26.5K | 0.01% | 462 |
|
|
2019
Q2 | $661K | Buy |
17,192
+15,885
| +1,215% | +$537K | 0.01% | 404 |
|
|
2019
Q1 | $47K | Buy |
1,307
+983
| +303% | +$33.3K | ﹤0.01% | 934 |
|
|
2018
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $12K | Hold |
324
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $13K | Buy |
+324
| New | +$12.5K | ﹤0.01% | 487 |
|
Other funds holding NEM
Rockefeller Capital Management's NEM Position: Q2 2026 in Review
Rockefeller Capital Management increased its Newmont (NEM) stake by 0.6% in Q2 2026, buying an estimated $277K and bringing the position to 428,416 shares worth $40M. The position accounts for 0.06% of the portfolio, ranked #290.
Rockefeller Capital Management first reported a position in NEM in Q1 2018 and has held it in 34 quarters since. The position peaked at $46.1M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Rockefeller Capital Management held 428,416 shares of Newmont worth $40M as of Q2 2026.
- Rockefeller Capital Management bought 2,547 Newmont shares in Q2 2026, an estimated $277K.
- Newmont made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #290 holding.
- Rockefeller Capital Management first reported a position in Newmont in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Newmont position peaked at $46.1M in Q1 2026.
- 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.