Canandaigua National Corp’s Netflix NFLX Stock Holding History

Canandaigua National Corp’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	$258K	Buy	+2,679	New	+$236K	0.02%	290
2022 Q4	$2.36M	Sell	79,970 -10,830	-12%	-$304K	0.4%	75
2022 Q3	$2.14M	Buy	90,800 +30,700	+51%	+$682K	0.38%	79
2022 Q2	$1.05M	Sell	60,100 -1,200	-2%	-$26.6K	0.19%	127
2022 Q1	$2.3M	Buy	61,300 +30,290	+98%	+$1.26M	0.35%	80
2021 Q4	$1.87M	Buy	31,010 +1,660	+6%	+$106K	0.28%	102
2021 Q3	$1.79M	Sell	29,350 -1,240	-4%	-$68.2K	0.29%	101
2021 Q2	$1.62M	Sell	30,590 -230	-0.7%	-$11.8K	0.26%	106
2021 Q1	$1.61M	Buy	+30,820	New	+$1.63M	0.27%	101

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canandaigua National Corp's NFLX Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Netflix (NFLX) in Q1 2026: 2,679 shares worth $258K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in NFLX as recently as Q4 2022.

Canandaigua National Corp first reported a position in NFLX in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.36M in Q4 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Canandaigua National Corp held 2,679 shares of Netflix worth $258K as of Q1 2026.
Netflix was a new Canandaigua National Corp position in Q1 2026.
Netflix made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #290 holding.
Canandaigua National Corp first reported a position in Netflix in Q1 2021 and has held it in 9 quarters since.
Canandaigua National Corp's Netflix position peaked at $2.36M in Q4 2022.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.