Academy Capital Management’s Netflix NFLX Stock Holding History

Academy Capital 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
2026 Q1	$558K	Hold	5,800	–	–	0.08%	29
2025 Q4	$544K	Hold	5,800	–	–	0.07%	29
2025 Q3	$695K	Hold	5,800	–	–	0.1%	28
2025 Q2	$777K	Hold	5,800	–	–	0.11%	25
2025 Q1	$541K	Hold	5,800	–	–	0.09%	25
2024 Q4	$517K	Hold	5,800	–	–	0.08%	26
2024 Q3	$411K	Hold	5,800	–	–	0.07%	25
2024 Q2	$391K	Hold	5,800	–	–	0.07%	26
2024 Q1	$352K	Hold	5,800	–	–	0.07%	27
2023 Q4	$282K	Hold	5,800	–	–	0.06%	28
2023 Q3	$219K	Sell	5,800 -2,330	-29%	-$98.8K	0.05%	28
2023 Q2	$358K	Buy	+8,130	New	+$299K	0.07%	29
2022 Q2	–	Sell	-5,800	Closed	-$217K	–	40
2022 Q1	$217K	Hold	5,800	–	–	0.03%	33
2021 Q4	$349K	Hold	5,800	–	–	0.05%	30
2021 Q3	$354K	Hold	5,800	–	–	0.06%	32
2021 Q2	$306K	Buy	+5,800	New	+$296K	0.12%	19

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Academy Capital Management's NFLX Position: Q1 2026 in Review

Academy Capital Management held its Netflix (NFLX) position steady in Q1 2026 at 5,800 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #29.

Academy Capital Management first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $777K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Academy Capital Management held 5,800 shares of Netflix worth $558K as of Q1 2026.
Academy Capital Management left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.08% of Academy Capital Management's portfolio in Q1 2026, its #29 holding.
Academy Capital Management first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
Academy Capital Management's Netflix position peaked at $777K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.