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Cape Ann Savings Bank’s Netflix NFLX Stock Holding History

Cape Ann Savings Bank’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 		$256K Buy
3,585
+750
+26% +$66.1K 0.12% 103
2026
Q1 		$273K Buy
2,835
+405
+17% +$35.7K 0.14% 100
2025
Q4 		$228K Buy
+2,430
New +$262K 0.12% 101

Other funds holding NFLX

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cape Ann Savings Bank's NFLX Position: Q2 2026 in Review

Cape Ann Savings Bank increased its Netflix (NFLX) stake by 26% in Q2 2026, buying an estimated $66.1K and bringing the position to 3,585 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #103.

Cape Ann Savings Bank first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $273K in Q1 2026. 1,992 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cape Ann Savings Bank held 3,585 shares of Netflix worth $256K as of Q2 2026.
  • Cape Ann Savings Bank bought 750 Netflix shares in Q2 2026, an estimated $66.1K.
  • Netflix made up 0.12% of Cape Ann Savings Bank's portfolio in Q2 2026, its #103 holding.
  • Cape Ann Savings Bank first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Cape Ann Savings Bank's Netflix position peaked at $273K in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.