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Capital Asset Advisory Services’s Netflix NFLX Stock Holding History

Capital Asset Advisory Services’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 		$797K Buy
11,159
+3,401
+44% +$300K 0.03% 162
2026
Q1 		$736K Buy
7,758
+928
+14% +$81.8K 0.03% 157
2025
Q4 		$619K Buy
6,830
+220
+3% +$23.7K 0.02% 158
2025
Q3 		$792K Sell
6,610
-370
-5% -$45.2K 0.03% 145
2025
Q2 		$903K Buy
6,980
+970
+16% +$110K 0.04% 142
2025
Q1 		$562K Buy
6,010
+2,240
+59% +$213K 0.03% 161
2024
Q4 		$332K Buy
3,770
+70
+2% +$5.76K 0.02% 236
2024
Q3 		$267K Buy
3,700
+190
+5% +$12.7K 0.01% 268
2024
Q2 		$241K Sell
3,510
-130
-4% -$8.12K 0.01% 283
2024
Q1 		$232K Buy
+3,640
New +$205K 0.01% 287
2023
Q3 		– Sell
-4,900
Closed -$217K – 333
2023
Q2 		$217K Sell
4,900
-1,380
-22% -$50.8K 0.02% 308
2023
Q1 		$217K Buy
+6,280
New +$208K 0.02% 322
2022
Q2 		– Sell
-9,550
Closed -$358K – 596
2022
Q1 		$358K Sell
9,550
-1,880
-16% -$78.3K 0.04% 300
2021
Q4 		$689K Buy
11,430
+450
+4% +$28.8K 0.07% 199
2021
Q3 		$670K Buy
10,980
+3,250
+42% +$179K 0.07% 195
2021
Q2 		$408K Sell
7,730
-6,320
-45% -$323K 0.04% 299
2021
Q1 		$733K Buy
14,050
+6,090
+77% +$323K 0.11% 174
2020
Q4 		$430K Buy
7,960
+190
+2% +$9.63K 0.08% 224
2020
Q3 		$389K Buy
7,770
+330
+4% +$16.4K 0.08% 203
2020
Q2 		$347K Buy
7,440
+1,590
+27% +$67.7K 0.07% 232
2020
Q1 		$256K Sell
5,850
-830
-12% -$29.4K 0.07% 244
2019
Q4 		$250K Buy
+6,680
New +$198K 0.06% 308

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Asset Advisory Services's NFLX Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Netflix (NFLX) stake by 44% in Q2 2026, buying an estimated $300K and bringing the position to 11,159 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #162.

Capital Asset Advisory Services first reported a position in NFLX in Q4 2019 and has held it in 22 quarters since. The position peaked at $903K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Asset Advisory Services held 11,159 shares of Netflix worth $797K as of Q2 2026.
  • Capital Asset Advisory Services bought 3,401 Netflix shares in Q2 2026, an estimated $300K.
  • Netflix made up 0.03% of Capital Asset Advisory Services's portfolio in Q2 2026, its #162 holding.
  • Capital Asset Advisory Services first reported a position in Netflix in Q4 2019 and has held it in 22 quarters since.
  • Capital Asset Advisory Services's Netflix position peaked at $903K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.