U.S. Global Investors (USGI)’s Newmont NEM Stock Holding History

U.S. Global Investors (USGI)’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	$4.65M	Buy	49,739 +12,909	+35%	+$1.41M	0.45%	40
2026 Q1	$3.99M	Buy	+36,830	New	+$4.25M	0.46%	43
2025 Q4	–	Sell	-20,000	Closed	-$1.69M	–	148
2025 Q3	$1.69M	Hold	20,000	–	–	0.19%	62
2025 Q2	$1.17M	Buy	+20,000	New	+$1.07M	0.14%	66
2024 Q4	–	Sell	-50,000	Closed	-$2.28M	–	141
2024 Q3	$2.67M	Buy	+50,000	New	+$2.48M	0.26%	41
2023 Q1	–	Sell	-45,000	Closed	-$2.12M	–	148
2022 Q4	$2.12M	Buy	45,000 +20,000	+80%	+$893K	0.13%	42
2022 Q3	$1.05M	Buy	+25,000	New	+$1.17M	0.06%	57
2022 Q2	–	Sell	-25,000	Closed	-$1.77M	–	155
2022 Q1	$1.99M	Sell	25,000 -2,900	-10%	-$196K	0.07%	50
2021 Q4	$1.73M	Sell	27,900 -25,000	-47%	-$1.42M	0.06%	51
2021 Q3	$2.87M	Hold	52,900	–	–	0.09%	41
2021 Q2	$3.35M	Hold	52,900	–	–	0.11%	40
2021 Q1	$3.19M	Hold	52,900	–	–	0.1%	30
2020 Q4	$3.17M	Hold	52,900	–	–	0.14%	33
2020 Q3	$3.36M	Hold	52,900	–	–	0.23%	39
2020 Q2	$3.27M	Buy	52,900 +2,900	+6%	+$172K	0.31%	38
2020 Q1	$2.26M	Hold	50,000	–	–	0.61%	29
2019 Q4	$2.17M	Hold	50,000	–	–	0.97%	25
2019 Q3	$1.9M	Buy	50,000 +10,218	+26%	+$397K	1.03%	26
2019 Q2	$1.53M	Buy	39,782 +14,782	+59%	+$500K	0.79%	37
2019 Q1	$894K	Hold	25,000	–	–	0.43%	58
2018 Q4	$866K	Sell	25,000 -25,000	-50%	-$810K	0.5%	57
2018 Q3	$1.51M	Hold	50,000	–	–	0.73%	35
2018 Q2	$1.89M	Sell	50,000 -12,700	-20%	-$500K	0.86%	27
2018 Q1	$2.45M	Sell	62,700 -59,022	-48%	-$2.28M	1.51%	15
2017 Q4	$4.57M	Buy	121,722 +21,722	+22%	+$799K	2.08%	7
2017 Q3	$3.75M	Buy	100,000 +25,000	+33%	+$908K	1.11%	15
2017 Q2	$2.43M	Buy	75,000 +25,000	+50%	+$842K	0.83%	25
2017 Q1	$1.65M	Sell	50,000 -40,000	-44%	-$1.4M	0.8%	33
2016 Q4	$3.07M	Sell	90,000 -20,000	-18%	-$683K	1.29%	13
2016 Q3	$4.32M	Buy	110,000 +35,000	+47%	+$1.45M	2.04%	11
2016 Q2	$2.93M	Buy	+75,000	New	+$2.48M	1.61%	12
2016 Q1	–	Sell	-62,500	Closed	-$1.13M	–	230
2015 Q4	$1.13M	Sell	62,500 -47,500	-43%	-$873K	0.59%	53
2015 Q3	$1.77M	Buy	110,000 +69,300	+170%	+$1.24M	0.94%	35
2015 Q2	$951K	Buy	40,700 +10,700	+36%	+$267K	0.36%	73
2015 Q1	$651K	Sell	30,000 -17,000	-36%	-$397K	0.18%	119
2014 Q4	$889K	Hold	47,000	–	–	0.24%	98
2014 Q3	$1.08M	Buy	+47,000	New	+$1.2M	0.31%	97
2013 Q4	–	Sell	-60,000	Closed	-$1.69M	–	353
2013 Q3	$1.69M	Buy	+60,000	New	+$1.78M	0.29%	87

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s NEM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Newmont (NEM) stake by 35% in Q2 2026, buying an estimated $1.41M and bringing the position to 49,739 shares worth $4.65M. The position accounts for 0.45% of the portfolio, ranked #40.

U.S. Global Investors (USGI) first reported a position in NEM in Q3 2013 and has held it in 38 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

U.S. Global Investors (USGI) held 49,739 shares of Newmont worth $4.65M as of Q2 2026.
U.S. Global Investors (USGI) bought 12,909 Newmont shares in Q2 2026, an estimated $1.41M.
Newmont made up 0.45% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #40 holding.
U.S. Global Investors (USGI) first reported a position in Newmont in Q3 2013 and has held it in 38 quarters since.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.