1858 Wealth Management’s Netflix NFLX Stock Holding History

1858 Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.96M	Sell	16,340 -280	-2%	-$34.2K	1.38%	24
2025 Q2	$2.23M	Sell	16,620 -900	-5%	-$102K	1.64%	21
2025 Q1	$1.63M	Buy	17,520 +1,120	+7%	+$107K	1.38%	24
2024 Q4	$1.46M	Sell	16,400 -3,840	-19%	-$316K	1.16%	26
2024 Q3	$1.44M	Sell	20,240 -660	-3%	-$44.1K	1.18%	26
2024 Q2	$1.41M	Buy	20,900 +13,670	+189%	+$854K	1.17%	30
2024 Q1	$352K	Hold	7,230	–	–	0.33%	76
2023 Q4	$352K	Buy	+7,230	New	+$316K	0.33%	76

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1858 Wealth Management's NFLX Position: Q3 2025 in Review

1858 Wealth Management reduced its Netflix (NFLX) stake by 1.7% in Q3 2025, selling an estimated $34.2K and leaving 16,340 shares worth $1.96M. The position accounts for 1.38% of the portfolio, ranked #24.

1858 Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.23M in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

1858 Wealth Management held 16,340 shares of Netflix worth $1.96M as of Q3 2025.
1858 Wealth Management sold 280 Netflix shares in Q3 2025, an estimated $34.2K.
Netflix made up 1.38% of 1858 Wealth Management's portfolio in Q3 2025, its #24 holding.
1858 Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
1858 Wealth Management's Netflix position peaked at $2.23M in Q2 2025.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on 1858 Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.