Capital A Wealth Management’s Netflix NFLX Stock Holding History

Capital A Wealth Management’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 Q2	–	Sell	-140	Closed	-$13.1K	–	704
2025 Q1	$13.1K	Hold	140	–	–	0.01%	274
2024 Q4	$12.5K	Buy	+140	New	+$11.5K	0.02%	287

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital A Wealth Management's NFLX Position: Q2 2025 in Review

Capital A Wealth Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 140 shares — an estimated $13.1K sold.

Capital A Wealth Management first reported a position in NFLX in Q4 2024 and held it in 2 quarters. The position peaked at $13.1K in Q1 2025. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Capital A Wealth Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Capital A Wealth Management sold 140 Netflix shares in Q2 2025, an estimated $13.1K.
Capital A Wealth Management first reported a position in Netflix in Q4 2024 and held it in 2 quarters.
Capital A Wealth Management's Netflix position peaked at $13.1K in Q1 2025.
3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.