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Adell Harriman & Carpenter’s Netflix NFLX Stock Holding History

Adell Harriman & Carpenter’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 		$1.57M Sell
16,301
-2,450
-13% -$216K 0.1% 93
2025
Q4 		$1.76M Buy
18,751
+2,341
+14% +$252K 0.11% 90
2025
Q3 		$1.97M Buy
16,410
+420
+3% +$51.3K 0.12% 90
2025
Q2 		$2.14M Buy
15,990
+1,100
+7% +$124K 0.14% 86
2025
Q1 		$1.39M Buy
14,890
+670
+5% +$63.7K 0.1% 94
2024
Q4 		$1.27M Sell
14,220
-590
-4% -$48.6K 0.09% 96
2024
Q3 		$1.05M Sell
14,810
-450
-3% -$30.1K 0.08% 99
2024
Q2 		$1.03M Sell
15,260
-150
-1% -$9.37K 0.08% 97
2024
Q1 		$936K Sell
15,410
-150
-1% -$8.46K 0.08% 101
2023
Q4 		$758K Buy
15,560
+750
+5% +$32.7K 0.07% 108
2023
Q3 		$559K Sell
14,810
-1,000
-6% -$42.4K 0.06% 114
2023
Q2 		$698K Sell
15,810
-1,730
-10% -$63.7K 0.07% 111
2023
Q1 		$606K Sell
17,540
-1,480
-8% -$49K 0.07% 119
2022
Q4 		$561K Sell
19,020
-2,600
-12% -$72.9K 0.06% 119
2022
Q3 		$509K Sell
21,620
-7,000
-24% -$155K 0.06% 122
2022
Q2 		$500K Sell
28,620
-15,140
-35% -$336K 0.06% 105
2022
Q1 		$1.64M Sell
43,760
-9,990
-19% -$416K 0.16% 99
2021
Q4 		$3.24M Buy
53,750
+4,030
+8% +$257K 0.3% 79
2021
Q3 		$3.03M Sell
49,720
-4,000
-7% -$220K 0.32% 79
2021
Q2 		$2.84M Sell
53,720
-5,060
-9% -$259K 0.3% 81
2021
Q1 		$3.07M Sell
58,780
-1,190
-2% -$63.1K 0.37% 74
2020
Q4 		$3.24M Sell
59,970
-13,090
-18% -$664K 0.43% 65
2020
Q3 		$3.65M Sell
73,060
-33,630
-32% -$1.67M 0.55% 57
2020
Q2 		$4.85M Sell
106,690
-33,350
-24% -$1.42M 0.83% 39
2020
Q1 		$5.26M Buy
140,040
+4,070
+3% +$144K 1.11% 31
2019
Q4 		$4.4M Sell
135,970
-3,950
-3% -$117K 0.72% 46
2019
Q3 		$3.74M Sell
139,920
-7,450
-5% -$233K 0.68% 48
2019
Q2 		$5.41M Sell
147,370
-6,950
-5% -$251K 1.01% 37
2019
Q1 		$5.5M Sell
154,320
-970
-0.6% -$33.6K 1.07% 34
2018
Q4 		$4.16M Sell
155,290
-4,400
-3% -$132K 0.92% 38
2018
Q3 		$5.97M Buy
159,690
+2,350
+1% +$85.3K 1.12% 32
2018
Q2 		$6.16M Sell
157,340
-15,200
-9% -$518K 1.22% 31
2018
Q1 		$5.1M Sell
172,540
-2,890
-2% -$78.7K 1.06% 33
2017
Q4 		$3.37M Sell
175,430
-18,770
-10% -$361K 0.71% 50
2017
Q3 		$3.52M Sell
194,200
-300
-0.2% -$5.23K 0.77% 47
2017
Q2 		$2.91M Sell
194,500
-5,200
-3% -$80K 0.66% 50
2017
Q1 		$2.95M Buy
199,700
+20,000
+11% +$281K 0.68% 53
2016
Q4 		$2.22M Buy
179,700
+11,650
+7% +$138K 0.55% 59
2016
Q3 		$1.66M Sell
168,050
-18,750
-10% -$179K 0.42% 66
2016
Q2 		$1.71M Buy
186,800
+16,750
+10% +$161K 0.45% 63
2016
Q1 		$1.74M Sell
170,050
-43,500
-20% -$427K 0.47% 62
2015
Q4 		$2.44M Buy
213,550
+14,750
+7% +$169K 0.66% 52
2015
Q3 		$2.05M Buy
+198,800
New +$2.13M 0.6% 54

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adell Harriman & Carpenter's NFLX Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Netflix (NFLX) stake by 13% in Q1 2026, selling an estimated $216K and leaving 16,301 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #93.

Adell Harriman & Carpenter first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.16M in Q2 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Adell Harriman & Carpenter held 16,301 shares of Netflix worth $1.57M as of Q1 2026.
  • Adell Harriman & Carpenter sold 2,450 Netflix shares in Q1 2026, an estimated $216K.
  • Netflix made up 0.1% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #93 holding.
  • Adell Harriman & Carpenter first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
  • Adell Harriman & Carpenter's Netflix position peaked at $6.16M in Q2 2018.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.