Capital Advisors Wealth Management’s Netflix NFLX Stock Holding History

Capital Advisors 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
2026 Q2	$748K	Sell	10,483 -286	-3%	-$25.2K	0.09%	122
2026 Q1	$1.04M	Sell	10,769 -9,645	-47%	-$850K	0.14%	88
2025 Q4	$1.91M	Sell	20,414 -466	-2%	-$50.2K	0.26%	66
2025 Q3	$2.5M	Buy	20,880 +270	+1%	+$33K	0.36%	54
2025 Q2	$2.76M	Buy	20,610 +11,200	+119%	+$1.27M	0.43%	50
2025 Q1	$878K	Buy	9,410 +5,940	+171%	+$565K	0.16%	73
2024 Q4	$309K	Buy	+3,470	New	+$286K	0.06%	131

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Advisors Wealth Management's NFLX Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Netflix (NFLX) stake by 2.7% in Q2 2026, selling an estimated $25.2K and leaving 10,483 shares worth $748K. The position accounts for 0.09% of the portfolio, ranked #122.

Capital Advisors Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.76M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Capital Advisors Wealth Management held 10,483 shares of Netflix worth $748K as of Q2 2026.
Capital Advisors Wealth Management sold 286 Netflix shares in Q2 2026, an estimated $25.2K.
Netflix made up 0.09% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #122 holding.
Capital Advisors Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Capital Advisors Wealth Management's Netflix position peaked at $2.76M in Q2 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.