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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
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

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's NFLX Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank reduced its Netflix (NFLX) stake by 90% in Q4 2025, selling an estimated $12.4M and leaving 12,826 shares worth $9.1M. The position accounts for 0.83% of the portfolio, ranked #28.

Cape Cod Five Cents Savings Bank first reported a position in NFLX in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.25M in Q3 2023. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 12,826 shares of Netflix worth $9.1M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank sold 115,434 Netflix shares in Q4 2025, an estimated $12.4M.
  • Netflix made up 0.83% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #28 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Netflix in Q4 2022 and has held it in 13 quarters since.
  • Cape Cod Five Cents Savings Bank's Netflix position peaked at $9.25M in Q3 2023.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.