Winmill & Co’s Newmont NEM Stock Holding History

Winmill & Co’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 Q1	$2.19M	Buy	20,250 +2,250	+13%	+$259K	0.63%	27
2025 Q4	$1.8M	Sell	18,000 -71,000	-80%	-$6.41M	0.48%	30
2025 Q3	$7.5M	Buy	89,000 +71,000	+394%	+$4.95M	1.82%	24
2025 Q2	$1.05M	Buy	18,000 +4,150	+30%	+$222K	0.29%	36
2025 Q1	$669K	Buy	13,850 +2,450	+21%	+$108K	0.2%	40
2024 Q4	$424K	Hold	11,400	–	–	0.14%	41
2024 Q3	$609K	Hold	11,400	–	–	0.21%	39
2024 Q2	$477K	Hold	11,400	–	–	0.16%	43
2024 Q1	$409K	Hold	11,400	–	–	0.12%	51
2023 Q4	$472K	Hold	11,400	–	–	0.15%	53
2023 Q3	$421K	Hold	11,400	–	–	0.15%	55
2023 Q2	$486K	Buy	+11,400	New	+$517K	0.17%	56
2023 Q1	–	Sell	-57,050	Closed	-$2.69M	–	77
2022 Q4	$2.69M	Hold	57,050	–	–	0.98%	40
2022 Q3	$2.4M	Buy	+57,050	New	+$2.67M	0.95%	42
2022 Q2	–	Sell	-103,530	Closed	-$8.23M	–	81
2022 Q1	$8.23M	Hold	103,530	–	–	2.5%	11
2021 Q4	$6.42M	Buy	+103,530	New	+$5.87M	1.85%	20
2021 Q1	–	Sell	-12,300	Closed	-$737K	–	94
2020 Q4	$737K	Buy	+12,300	New	+$758K	0.29%	72

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winmill & Co's NEM Position: Q1 2026 in Review

Winmill & Co increased its Newmont (NEM) stake by 13% in Q1 2026, buying an estimated $259K and bringing the position to 20,250 shares worth $2.19M. The position accounts for 0.63% of the portfolio, ranked #27.

Winmill & Co first reported a position in NEM in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.23M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Winmill & Co held 20,250 shares of Newmont worth $2.19M as of Q1 2026.
Winmill & Co bought 2,250 Newmont shares in Q1 2026, an estimated $259K.
Newmont made up 0.63% of Winmill & Co's portfolio in Q1 2026, its #27 holding.
Winmill & Co first reported a position in Newmont in Q4 2020 and has held it in 17 quarters since.
Winmill & Co's Newmont position peaked at $8.23M in Q1 2022.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.