Canandaigua National Bank & Trust’s Netflix NFLX Stock Holding History

Canandaigua National Bank & 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
2025 Q4	$251K	Sell	2,679 -4,861	-64%	-$524K	0.02%	282
2025 Q3	$904K	Sell	7,540 -2,630	-26%	-$321K	0.08%	201
2025 Q2	$1.36M	Hold	10,170	–	–	0.13%	160
2025 Q1	$948K	Sell	10,170 -9,070	-47%	-$863K	0.09%	182
2024 Q4	$1.71M	Sell	19,240 -800	-4%	-$65.8K	0.17%	129
2024 Q3	$1.42M	Sell	20,040 -1,530	-7%	-$102K	0.14%	151
2024 Q2	$1.46M	Sell	21,570 -19,450	-47%	-$1.21M	0.16%	131
2024 Q1	$2.49M	Sell	41,020 -9,730	-19%	-$549K	0.37%	78
2023 Q4	$2.47M	Sell	50,750 -23,730	-32%	-$1.04M	0.38%	70
2023 Q3	$2.81M	Sell	74,480 -3,530	-5%	-$150K	0.46%	59
2023 Q2	$3.44M	Sell	78,010 -2,570	-3%	-$94.7K	0.56%	47
2023 Q1	$2.78M	Buy	+80,580	New	+$2.67M	0.47%	59

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's NFLX Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Netflix (NFLX) stake by 64% in Q4 2025, selling an estimated $524K and leaving 2,679 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #282.

Canandaigua National Bank & Trust first reported a position in NFLX in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.44M in Q2 2023. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Canandaigua National Bank & Trust held 2,679 shares of Netflix worth $251K as of Q4 2025.
Canandaigua National Bank & Trust sold 4,861 Netflix shares in Q4 2025, an estimated $524K.
Netflix made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #282 holding.
Canandaigua National Bank & Trust first reported a position in Netflix in Q1 2023 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Netflix position peaked at $3.44M in Q2 2023.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.