Capital Fund Management (CFM)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-906,340
| Closed | -$79.9M | – | 2396 |
|
|
2025
Q4 | $85M | Sell |
906,340
-70,350
| -7% | -$7.58M | 0.24% | 69 |
|
|
2025
Q3 | $117M | Buy |
+976,690
| New | +$119M | 0.31% | 45 |
|
|
2025
Q1 | – | Sell |
-867,970
| Closed | -$82.5M | – | 2230 |
|
|
2024
Q4 | $77.4M | Sell |
867,970
-1,267,810
| -59% | -$104M | 0.2% | 141 |
|
|
2024
Q3 | $151M | Sell |
2,135,780
-225,800
| -10% | -$15.1M | 0.41% | 31 |
|
|
2024
Q2 | $159M | Buy |
2,361,580
+566,300
| +32% | +$35.4M | 0.47% | 19 |
|
|
2024
Q1 | $109M | Buy |
1,795,280
+104,240
| +6% | +$5.88M | 0.32% | 54 |
|
|
2023
Q4 | $82.3M | Buy |
1,691,040
+279,030
| +20% | +$12.2M | 0.22% | 101 |
|
|
2023
Q3 | $53.3M | Buy |
+1,412,010
| New | +$59.9M | 0.18% | 140 |
|
|
2023
Q1 | – | Sell |
-714,500
| Closed | -$23.6M | – | 1685 |
|
|
2022
Q4 | $21.1M | Buy |
714,500
+569,440
| +393% | +$16M | 0.14% | 183 |
|
|
2022
Q3 | $3.42M | Sell |
145,060
-765,510
| -84% | -$17M | 0.03% | 680 |
|
|
2022
Q2 | $15.9M | Buy |
910,570
+699,400
| +331% | +$15.5M | 0.14% | 185 |
|
|
2022
Q1 | $7.91M | Buy |
+211,170
| New | +$8.79M | 0.06% | 408 |
|
|
2019
Q1 | – | Sell |
-1,157,090
| Closed | -$40.1M | – | 1961 |
|
|
2018
Q4 | $31M | Buy |
+1,157,090
| New | +$34.6M | 0.27% | 77 |
|
|
2017
Q3 | – | Sell |
-547,580
| Closed | -$9.55M | – | 1677 |
|
|
2017
Q2 | $8.18M | Buy |
547,580
+485,080
| +776% | +$7.46M | 0.07% | 339 |
|
|
2017
Q1 | $924K | Sell |
62,500
-254,320
| -80% | -$3.57M | 0.01% | 945 |
|
|
2016
Q4 | $3.92M | Buy |
+316,820
| New | +$3.75M | 0.03% | 573 |
|
|
2016
Q2 | – | Sell |
-4,158,410
| Closed | -$39.9M | – | 1693 |
|
|
2016
Q1 | $42.5M | Buy |
4,158,410
+4,026,770
| +3,059% | +$39.5M | 0.41% | 55 |
|
|
2015
Q4 | $1.51M | Buy |
+131,640
| New | +$1.5M | 0.02% | 760 |
|
|
2015
Q3 | – | Sell |
-1,113,420
| Closed | -$12M | – | 1582 |
|
|
2015
Q2 | $10.4M | Sell |
1,113,420
-1,798,510
| -62% | -$15.1M | 0.13% | 208 |
|
|
2015
Q1 | $17.3M | Sell |
2,911,930
-3,792,950
| -57% | -$23M | 0.24% | 115 |
|
|
2014
Q4 | $32.7M | Buy |
+6,704,880
| New | +$36M | 0.39% | 51 |
|
|
2014
Q3 | – | Sell |
-2,487,800
| Closed | -$16.1M | – | 1714 |
|
|
2014
Q2 | $15.7M | Buy |
2,487,800
+392,840
| +19% | +$2.13M | 0.17% | 146 |
|
|
2014
Q1 | $10.5M | Sell |
2,094,960
-638,190
| -23% | -$3.65M | 0.13% | 185 |
|
|
2013
Q4 | $14.4M | Sell |
2,733,150
-7,279,930
| -73% | -$35.7M | 0.18% | 113 |
|
|
2013
Q3 | $44.2M | Buy |
+10,013,080
| New | +$38.7M | 0.61% | 18 |
|
Other funds holding NFLX
Capital Fund Management (CFM)'s NFLX Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Netflix (NFLX) in Q1 2026, closing a stake of 906,340 shares — an estimated $79.9M sold.
Capital Fund Management (CFM) first reported a position in NFLX in Q3 2013 and held it in 25 quarters. The position peaked at $159M in Q2 2024. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 906,340 Netflix shares in Q1 2026, an estimated $79.9M.
- Capital Fund Management (CFM) first reported a position in Netflix in Q3 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s Netflix position peaked at $159M in Q2 2024.
- 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.