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Caldwell Trust’s Netflix NFLX Stock Holding History

Caldwell Trust’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 		$4.32M Sell
60,458
-661
-1% -$58.2K 0.35% 63
2026
Q1 		$5.88M Buy
61,119
+1,507
+3% +$133K 0.53% 43
2025
Q4 		$5.59M Buy
59,612
+4,592
+8% +$495K 0.5% 50
2025
Q3 		$6.6M Buy
55,020
+170
+0.3% +$20.7K 0.62% 40
2025
Q2 		$7.35M Buy
54,850
+2,590
+5% +$293K 0.73% 35
2025
Q1 		$4.87M Buy
52,260
+6,580
+14% +$626K 0.52% 48
2024
Q4 		$4.07M Buy
45,680
+5,300
+13% +$436K 0.43% 54
2024
Q3 		$2.86M Buy
40,380
+4,080
+11% +$273K 0.3% 70
2024
Q2 		$2.45M Buy
36,300
+7,880
+28% +$492K 0.27% 80
2024
Q1 		$1.73M Buy
28,420
+11,530
+68% +$650K 0.2% 102
2023
Q4 		$822K Buy
16,890
+3,840
+29% +$168K 0.1% 160
2023
Q3 		$493K Buy
13,050
+7,560
+138% +$320K 0.07% 199
2023
Q2 		$242K Buy
5,490
+4,620
+531% +$170K 0.03% 268
2023
Q1 		$30.1K Buy
870
+620
+248% +$20.5K ﹤0.01% 500
2022
Q4 		$7.37K Sell
250
-850
-77% -$23.8K ﹤0.01% 635
2022
Q3 		$25.9K Hold
1,100
– – ﹤0.01% 509
2022
Q2 		$19.2K Sell
1,100
-1,910
-63% -$42.3K ﹤0.01% 547
2022
Q1 		$113K Buy
3,010
+860
+40% +$35.8K 0.01% 354
2021
Q4 		$130K Buy
2,150
+910
+73% +$58.1K 0.01% 337
2021
Q3 		$75.7K Hold
1,240
– – 0.01% 394
2021
Q2 		$65.5K Buy
1,240
+40
+3% +$2.04K 0.01% 412
2021
Q1 		$62.6K Buy
1,200
+500
+71% +$26.5K 0.01% 407
2020
Q4 		$37.9K Buy
700
+500
+250% +$25.3K 0.01% 452
2020
Q3 		$10K Hold
200
– – ﹤0.01% 613
2020
Q2 		$9.1K Hold
200
– – ﹤0.01% 647
2020
Q1 		$7.51K Hold
200
– – ﹤0.01% 667
2019
Q4 		$6.47K Buy
+200
New +$5.93K ﹤0.01% 720

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Caldwell Trust's NFLX Position: Q2 2026 in Review

Caldwell Trust reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $58.2K and leaving 60,458 shares worth $4.32M. The position accounts for 0.35% of the portfolio, ranked #63.

Caldwell Trust first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.35M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Caldwell Trust held 60,458 shares of Netflix worth $4.32M as of Q2 2026.
  • Caldwell Trust sold 661 Netflix shares in Q2 2026, an estimated $58.2K.
  • Netflix made up 0.35% of Caldwell Trust's portfolio in Q2 2026, its #63 holding.
  • Caldwell Trust first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Netflix position peaked at $7.35M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.