Argent Trust Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Buy |
47,175
+1,103
| +2% | +$97.2K | 0.15% | 142 |
|
|
2025
Q4 | $4.32M | Sell |
46,072
-358
| -0.8% | -$38.6K | 0.15% | 139 |
|
|
2025
Q3 | $5.57M | Buy |
46,430
+2,500
| +6% | +$305K | 0.2% | 113 |
|
|
2025
Q2 | $5.88M | Buy |
43,930
+610
| +1% | +$69K | 0.22% | 97 |
|
|
2025
Q1 | $4.04M | Buy |
43,320
+1,070
| +3% | +$102K | 0.17% | 130 |
|
|
2024
Q4 | $3.77M | Buy |
42,250
+8,090
| +24% | +$666K | 0.15% | 133 |
|
|
2024
Q3 | $2.42M | Buy |
34,160
+4,240
| +14% | +$284K | 0.1% | 189 |
|
|
2024
Q2 | $2.02M | Buy |
29,920
+3,830
| +15% | +$239K | 0.09% | 201 |
|
|
2024
Q1 | $1.58M | Buy |
26,090
+10
| +0% | +$564 | 0.07% | 243 |
|
|
2023
Q4 | $1.27M | Sell |
26,080
-9,510
| -27% | -$415K | 0.06% | 249 |
|
|
2023
Q3 | $1.34M | Buy |
35,590
+2,830
| +9% | +$120K | 0.07% | 228 |
|
|
2023
Q2 | $1.44M | Buy |
32,760
+6,360
| +24% | +$234K | 0.08% | 216 |
|
|
2023
Q1 | $912K | Sell |
26,400
-3,090
| -10% | -$102K | 0.06% | 263 |
|
|
2022
Q4 | $870K | Sell |
29,490
-11,030
| -27% | -$309K | 0.06% | 260 |
|
|
2022
Q3 | $954K | Sell |
40,520
-8,360
| -17% | -$186K | 0.07% | 240 |
|
|
2022
Q2 | $855K | Sell |
48,880
-1,200
| -2% | -$26.6K | 0.06% | 256 |
|
|
2022
Q1 | $1.88M | Buy |
50,080
+830
| +2% | +$34.6K | 0.11% | 165 |
|
|
2021
Q4 | $2.97M | Sell |
49,250
-30
| -0.1% | -$1.92K | 0.17% | 121 |
|
|
2021
Q3 | $3.01M | Buy |
49,280
+3,260
| +7% | +$179K | 0.19% | 113 |
|
|
2021
Q2 | $2.43M | Buy |
46,020
+10,660
| +30% | +$545K | 0.16% | 130 |
|
|
2021
Q1 | $1.84M | Buy |
35,360
+2,220
| +7% | +$118K | 0.13% | 153 |
|
|
2020
Q4 | $1.79M | Buy |
33,140
+22,510
| +212% | +$1.14M | 0.14% | 146 |
|
|
2020
Q3 | $532K | Sell |
10,630
-520
| -5% | -$25.9K | 0.05% | 285 |
|
|
2020
Q2 | $507K | Buy |
11,150
+1,230
| +12% | +$52.4K | 0.05% | 284 |
|
|
2020
Q1 | $372K | Buy |
9,920
+830
| +9% | +$29.4K | 0.04% | 309 |
|
|
2019
Q4 | $294K | Sell |
9,090
-8,890
| -49% | -$264K | 0.03% | 388 |
|
|
2019
Q3 | $481K | Buy |
17,980
+1,500
| +9% | +$46.9K | 0.05% | 302 |
|
|
2019
Q2 | $605K | Sell |
16,480
-210
| -1% | -$7.58K | 0.06% | 261 |
|
|
2019
Q1 | $595K | Buy |
16,690
+9,210
| +123% | +$319K | 0.06% | 256 |
|
|
2018
Q4 | $200K | Buy |
7,480
+300
| +4% | +$8.98K | 0.02% | 405 |
|
|
2018
Q3 | $269K | Buy |
+7,180
| New | +$261K | 0.03% | 370 |
|
Other funds holding NFLX
VCM
VPM
Argent Trust Co's NFLX Position: Q1 2026 in Review
Argent Trust Co increased its Netflix (NFLX) stake by 2.4% in Q1 2026, buying an estimated $97.2K and bringing the position to 47,175 shares worth $4.54M. The position accounts for 0.15% of the portfolio, ranked #142.
Argent Trust Co first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.88M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Argent Trust Co held 47,175 shares of Netflix worth $4.54M as of Q1 2026.
- Argent Trust Co bought 1,103 Netflix shares in Q1 2026, an estimated $97.2K.
- Netflix made up 0.15% of Argent Trust Co's portfolio in Q1 2026, its #142 holding.
- Argent Trust Co first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
- Argent Trust Co's Netflix position peaked at $5.88M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.