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 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

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

Stableford Capital II's NEM Position: Q2 2026 in Review

Stableford Capital II increased its Newmont (NEM) stake by 9.1% in Q2 2026, buying an estimated $118K and bringing the position to 12,966 shares worth $1.21M. The position accounts for 0.42% of the portfolio, ranked #61.

Stableford Capital II first reported a position in NEM in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Stableford Capital II held 12,966 shares of Newmont worth $1.21M as of Q2 2026.
Stableford Capital II bought 1,086 Newmont shares in Q2 2026, an estimated $118K.
Newmont made up 0.42% of Stableford Capital II's portfolio in Q2 2026, its #61 holding.
Stableford Capital II first reported a position in Newmont in Q2 2019 and has held it in 18 quarters since.
Stableford Capital II's Newmont position peaked at $1.83M in Q4 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.