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Avise Financial Cooperative’s Netflix NFLX Stock Holding History

Avise Financial Cooperative’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
Q2 		$243K Buy
3,410
+310
+10% +$27.3K 0.17% 96
2026
Q1 		$298K Buy
3,100
+700
+29% +$61.7K 0.25% 75
2025
Q4 		$225K Buy
+2,400
New +$259K 0.2% 81

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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Avise Financial Cooperative's NFLX Position: Q2 2026 in Review

Avise Financial Cooperative increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $27.3K and bringing the position to 3,410 shares worth $243K. The position accounts for 0.17% of the portfolio, ranked #96.

Avise Financial Cooperative first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Avise Financial Cooperative held 3,410 shares of Netflix worth $243K as of Q2 2026.
  • Avise Financial Cooperative bought 310 Netflix shares in Q2 2026, an estimated $27.3K.
  • Netflix made up 0.17% of Avise Financial Cooperative's portfolio in Q2 2026, its #96 holding.
  • Avise Financial Cooperative first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Avise Financial Cooperative's Netflix position peaked at $298K in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.