Stableford Capital II’s Newmont NEM Stock Holding History

Stableford Capital II’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 Q3	$1.33M	Sell	11,557 -1,409	-11%	-$158K	0.46%	51
2026 Q2	$1.21M	Buy	12,966 +1,086	+9%	+$118K	0.42%	61
2026 Q1	$1.29M	Sell	11,880 -6,477	-35%	-$747K	0.48%	58
2025 Q4	$1.83M	Sell	18,357 -544	-3%	-$49.2K	0.66%	43
2025 Q3	$1.59M	Buy	18,901 +700	+4%	+$48.8K	0.58%	45
2025 Q2	$1.2M	Buy	+18,201	New	+$972K	0.45%	49
2023 Q1	–	Sell	-4,477	Closed	-$234K	–	129
2022 Q4	$234K	Buy	+4,477	New	+$200K	0.13%	106
2022 Q3	–	Sell	-17,285	Closed	-$774K	–	121
2022 Q2	$774K	Buy	17,285 +2,328	+16%	+$165K	0.36%	78
2022 Q1	$1.21M	Buy	14,957 +10,709	+252%	+$724K	0.51%	44
2021 Q4	$268K	Hold	4,248	–	–	0.11%	111
2021 Q3	$245K	Hold	4,248	–	–	0.12%	111
2021 Q2	$269K	Hold	4,248	–	–	0.13%	109
2021 Q1	$256K	Hold	4,248	–	–	0.13%	104
2020 Q4	$254K	Hold	4,248	–	–	0.15%	101
2020 Q3	$270K	Hold	4,248	–	–	0.18%	59
2020 Q2	$262K	Sell	4,248 -1,000	-19%	-$59.2K	0.2%	53
2020 Q1	$238K	Hold	5,248	–	–	0.16%	50
2019 Q4	$228K	Buy	+5,248	New	+$205K	0.21%	85
2019 Q3	–	Sell	-5,248	Closed	-$202K	–	96
2019 Q2	$202K	Buy	+5,248	New	+$177K	0.2%	84

Other funds holding NEM

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Stableford Capital II's NEM Position: Q3 2026 in Review

Stableford Capital II reduced its Newmont (NEM) stake by 11% in Q3 2026, selling an estimated $158K and leaving 11,557 shares worth $1.33M. The position accounts for 0.46% of the portfolio, ranked #51.

Stableford Capital II first reported a position in NEM in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.83M in Q4 2025. 76 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

Stableford Capital II held 11,557 shares of Newmont worth $1.33M as of Q3 2026.
Stableford Capital II sold 1,409 Newmont shares in Q3 2026, an estimated $158K.
Newmont made up 0.46% of Stableford Capital II's portfolio in Q3 2026, its #51 holding.
Stableford Capital II first reported a position in Newmont in Q2 2019 and has held it in 19 quarters since.
Stableford Capital II's Newmont position peaked at $1.83M in Q4 2025.
76 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.