Capital Fund Management (CFM)’s Netflix NFLX Stock Holding History

Capital Fund Management (CFM)’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 Q1	$45.5M	Sell	473,700 -194,200	-29%	-$17.1M	0.21%	92
2025 Q4	$62.6M	Sell	667,900 -814,100	-55%	-$87.8M	0.17%	124
2025 Q3	$178M	Buy	1,482,000 +541,000	+57%	+$66M	0.47%	14
2025 Q2	$126M	Sell	941,000 -415,000	-31%	-$46.9M	0.35%	30
2025 Q1	$126M	Sell	1,356,000 -390,000	-22%	-$37.1M	0.36%	37
2024 Q4	$156M	Buy	1,746,000 +99,000	+6%	+$8.15M	0.4%	31
2024 Q3	$117M	Sell	1,647,000 -1,000	-0.1%	-$66.9K	0.32%	67
2024 Q2	$111M	Buy	1,648,000 +809,000	+96%	+$50.5M	0.33%	70
2024 Q1	$51M	Sell	839,000 -193,000	-19%	-$10.9M	0.15%	188
2023 Q4	$50.2M	Sell	1,032,000 -653,000	-39%	-$28.5M	0.14%	201
2023 Q3	$63.6M	Sell	1,685,000 -489,000	-22%	-$20.7M	0.22%	117
2023 Q2	$95.8M	Sell	2,174,000 -1,636,000	-43%	-$60.3M	0.39%	41
2023 Q1	$132M	Buy	3,810,000 +1,606,000	+73%	+$53.1M	0.63%	14
2022 Q4	$65M	Buy	2,204,000 +342,000	+18%	+$9.59M	0.44%	31
2022 Q3	$43.8M	Sell	1,862,000 -1,951,000	-51%	-$43.3M	0.34%	64
2022 Q2	$66.7M	Buy	3,813,000 +2,776,000	+268%	+$61.5M	0.61%	14
2022 Q1	$38.8M	Buy	1,037,000 +681,000	+191%	+$28.4M	0.32%	57
2021 Q4	$21.4M	Buy	+356,000	New	+$22.7M	0.15%	179
2021 Q2	–	Sell	-109,000	Closed	-$5.69M	–	1579
2021 Q1	$5.69M	Sell	109,000 -241,000	-69%	-$12.8M	0.06%	376
2020 Q4	$18.9M	Sell	350,000 -352,000	-50%	-$17.8M	0.18%	144
2020 Q3	$35.1M	Sell	702,000 -704,000	-50%	-$35M	0.43%	42
2020 Q2	$64M	Buy	1,406,000 +65,000	+5%	+$2.77M	1.02%	9
2020 Q1	$50.4M	Buy	1,341,000 +130,000	+11%	+$4.6M	0.78%	14
2019 Q4	$39.2M	Buy	1,211,000 +563,000	+87%	+$16.7M	0.31%	79
2019 Q3	$17.3M	Buy	648,000 +165,000	+34%	+$5.16M	0.16%	179
2019 Q2	$17.7M	Sell	483,000 -420,000	-47%	-$15.2M	0.16%	179
2019 Q1	$32.2M	Sell	903,000 -1,156,000	-56%	-$40.1M	0.29%	81
2018 Q4	$55.1M	Buy	2,059,000 +269,000	+15%	+$8.05M	0.49%	25
2018 Q3	$67M	Sell	1,790,000 -60,000	-3%	-$2.18M	0.37%	37
2018 Q2	$72.4M	Buy	1,850,000 +512,000	+38%	+$17.5M	0.38%	36
2018 Q1	$39.5M	Buy	1,338,000 +1,002,000	+298%	+$27.3M	0.24%	107
2017 Q4	$6.45M	Sell	336,000 -60,000	-15%	-$1.16M	0.04%	582
2017 Q3	$7.18M	Buy	396,000 +102,000	+35%	+$1.78M	0.05%	424
2017 Q2	$4.39M	Buy	294,000 +248,000	+539%	+$3.82M	0.04%	509
2017 Q1	$680K	Sell	46,000 -103,000	-69%	-$1.45M	0.01%	1043
2016 Q4	$1.84M	Buy	+149,000	New	+$1.77M	0.02%	788
2016 Q3	–	Sell	-84,000	Closed	-$768K	–	1728
2016 Q2	$768K	Sell	84,000 -518,000	-86%	-$4.98M	0.01%	1033
2016 Q1	$6.15M	Sell	602,000 -3,414,000	-85%	-$33.5M	0.06%	375
2015 Q4	$45.9M	Buy	4,016,000 +496,000	+14%	+$5.67M	0.47%	37
2015 Q3	$36.3M	Buy	3,520,000 +2,288,000	+186%	+$24.6M	0.41%	40
2015 Q2	$11.6M	Buy	1,232,000 +1,036,000	+529%	+$8.67M	0.15%	190
2015 Q1	$1.17M	Sell	196,000 -1,288,000	-87%	-$7.81M	0.02%	738
2014 Q4	$7.24M	Sell	1,484,000 -1,295,000	-47%	-$6.95M	0.09%	323
2014 Q3	$17.9M	Sell	2,779,000 -4,305,000	-61%	-$27.9M	0.2%	118
2014 Q2	$44.6M	Buy	7,084,000 +5,999,000	+553%	+$32.5M	0.47%	24
2014 Q1	$5.46M	Sell	1,085,000 -2,135,000	-66%	-$12.2M	0.07%	335
2013 Q4	$16.9M	Sell	3,220,000 -1,092,000	-25%	-$5.36M	0.21%	80
2013 Q3	$19M	Buy	4,312,000 +4,004,000	+1,300%	+$15.5M	0.26%	77
2013 Q2	$929K	Buy	+308,000	New	+$916K	0.01%	821

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 3,606 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.
3,606 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.