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Bryn Mawr Capital Management’s Netflix NFLX Stock Holding History

Bryn Mawr 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 		$1.1M Sell
11,475
-4,763
-29% -$420K 0.05% 208
2025
Q4 		$1.52M Sell
16,238
-1,302
-7% -$140K 0.07% 171
2025
Q3 		$2.1M Sell
17,540
-2,350
-12% -$287K 0.1% 145
2025
Q2 		$2.66M Buy
19,890
+1,500
+8% +$170K 0.15% 127
2025
Q1 		$1.71M Sell
18,390
-2,340
-11% -$223K 0.1% 152
2024
Q4 		$1.85M Sell
20,730
-360
-2% -$29.6K 0.1% 163
2024
Q3 		$1.5M Sell
21,090
-800
-4% -$53.5K 0.08% 177
2024
Q2 		$1.48M Sell
21,890
-12,670
-37% -$791K 0.08% 177
2024
Q1 		$2.1M Sell
34,560
-14,780
-30% -$833K 0.12% 146
2023
Q4 		$2.4M Sell
49,340
-8,960
-15% -$391K 0.15% 134
2023
Q3 		$2.2M Buy
58,300
+880
+2% +$37.3K 0.14% 133
2023
Q2 		$2.53M Sell
57,420
-5,220
-8% -$192K 0.24% 93
2023
Q1 		$2.16M Sell
62,640
-1,010
-2% -$33.4K 0.23% 101
2022
Q4 		$1.88M Buy
63,650
+1,260
+2% +$35.3K 0.2% 112
2022
Q3 		$1.47M Buy
62,390
+21,450
+52% +$476K 0.52% 49
2022
Q2 		$716K Sell
40,940
-1,320
-3% -$29.3K 0.24% 85
2022
Q1 		$1.58M Buy
42,260
+38,180
+936% +$1.59M 0.44% 59
2021
Q4 		$246K Sell
4,080
-220
-5% -$14.1K 0.09% 92
2021
Q3 		$262K Buy
+4,300
New +$237K 0.12% 80
2021
Q1 		– Sell
-4,010
Closed -$217K – 100
2020
Q4 		$217K Hold
4,010
– – 0.11% 88
2020
Q3 		$201K Buy
+4,010
New +$200K 0.12% 85

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

Bryn Mawr Capital Management's NFLX Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Netflix (NFLX) stake by 29% in Q1 2026, selling an estimated $420K and leaving 11,475 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #208.

Bryn Mawr Capital Management first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.66M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bryn Mawr Capital Management held 11,475 shares of Netflix worth $1.1M as of Q1 2026.
  • Bryn Mawr Capital Management sold 4,763 Netflix shares in Q1 2026, an estimated $420K.
  • Netflix made up 0.05% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #208 holding.
  • Bryn Mawr Capital Management first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • Bryn Mawr Capital Management's Netflix position peaked at $2.66M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.