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Cape Cod Five Cents Savings Bank’s Netflix NFLX Stock Holding History

Cape Cod Five Cents 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 		$5.58M Buy
+78,140
New +$6.88M 0.45% 50
2025
Q4 		$9.1M Sell
12,826
-115,434
-90% -$12.4M 0.83% 28
2025
Q3 		$9.1M Hold
128,260
– – 0.83% 28
2025
Q2 		$9.1M Hold
128,260
– – 0.83% 28
2025
Q1 		$9.1M Hold
128,260
– – 0.83% 28
2024
Q4 		$9.1M Hold
128,260
– – 0.81% 28
2024
Q3 		$9.1M Buy
128,260
+1,190
+0.9% +$79.6K 0.83% 28
2024
Q2 		$8.58M Sell
127,070
-1,070
-0.8% -$66.8K 0.83% 27
2024
Q1 		$7.78M Buy
128,140
+7,860
+7% +$443K 0.75% 33
2023
Q4 		$5.86M Sell
120,280
-124,640
-51% -$5.44M 0.6% 45
2023
Q3 		$9.25M Buy
244,920
+137,400
+128% +$5.82M 0.5% 49
2023
Q2 		$4.74M Buy
107,520
+1,220
+1% +$44.9K 0.5% 52
2023
Q1 		$3.67M Buy
106,300
+7,400
+7% +$245K 0.4% 68
2022
Q4 		$2.92M Buy
+98,900
New +$2.77M 0.33% 75

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Vanguard Capital Management
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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

Cape Cod Five Cents Savings Bank's NFLX Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Netflix (NFLX) in Q2 2026: 78,140 shares worth $5.58M. The stake represents 0.45% of the portfolio and ranks #50 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in NFLX as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.25M in Q3 2023. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 78,140 shares of Netflix worth $5.58M as of Q2 2026.
  • Netflix was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • Netflix made up 0.45% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #50 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Cape Cod Five Cents Savings Bank's Netflix position peaked at $9.25M in Q3 2023.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.