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	$43.9M	Sell	456,500 -282,600	-38%	-$24.9M	0.2%	103
2025 Q4	$69.3M	Sell	739,100 -609,900	-45%	-$65.8M	0.19%	102
2025 Q3	$162M	Buy	1,349,000 +827,000	+158%	+$101M	0.42%	21
2025 Q2	$69.9M	Sell	522,000 -303,000	-37%	-$34.3M	0.19%	125
2025 Q1	$76.9M	Sell	825,000 -1,101,000	-57%	-$105M	0.22%	117
2024 Q4	$172M	Buy	1,926,000 +282,000	+17%	+$23.2M	0.44%	21
2024 Q3	$117M	Sell	1,644,000 -448,000	-21%	-$30M	0.32%	68
2024 Q2	$141M	Buy	2,092,000 +1,212,000	+138%	+$75.7M	0.42%	35
2024 Q1	$53.4M	Sell	880,000 -3,619,000	-80%	-$204M	0.15%	180
2023 Q4	$219M	Buy	4,499,000 +407,000	+10%	+$17.8M	0.59%	11
2023 Q3	$155M	Sell	4,092,000 -737,000	-15%	-$31.2M	0.53%	17
2023 Q2	$213M	Sell	4,829,000 -624,000	-11%	-$23M	0.86%	5
2023 Q1	$188M	Buy	5,453,000 +2,049,000	+60%	+$67.8M	0.9%	3
2022 Q4	$100M	Sell	3,404,000 -379,000	-10%	-$10.6M	0.67%	13
2022 Q3	$89.1M	Sell	3,783,000 -1,011,000	-21%	-$22.5M	0.7%	10
2022 Q2	$83.8M	Buy	4,794,000 +2,892,000	+152%	+$64.1M	0.76%	8
2022 Q1	$71.2M	Buy	1,902,000 +1,272,000	+202%	+$53M	0.58%	10
2021 Q4	$38M	Buy	+630,000	New	+$40.3M	0.27%	74
2021 Q3	–	Sell	-102,000	Closed	-$5.39M	–	1702
2021 Q2	$5.39M	Sell	102,000 -26,000	-20%	-$1.33M	0.04%	538
2021 Q1	$6.68M	Sell	128,000 -692,000	-84%	-$36.7M	0.07%	325
2020 Q4	$44.3M	Sell	820,000 -444,000	-35%	-$22.5M	0.42%	46
2020 Q3	$63.2M	Sell	1,264,000 -607,000	-32%	-$30.2M	0.78%	14
2020 Q2	$85.1M	Sell	1,871,000 -134,000	-7%	-$5.7M	1.35%	4
2020 Q1	$75.3M	Buy	2,005,000 +128,000	+7%	+$4.53M	1.16%	3
2019 Q4	$60.7M	Buy	1,877,000 +1,138,000	+154%	+$33.7M	0.48%	32
2019 Q3	$19.8M	Sell	739,000 -57,000	-7%	-$1.78M	0.18%	156
2019 Q2	$29.2M	Sell	796,000 -1,363,000	-63%	-$49.2M	0.27%	93
2019 Q1	$77M	Sell	2,159,000 -2,052,000	-49%	-$71.1M	0.69%	12
2018 Q4	$113M	Buy	4,211,000 +1,459,000	+53%	+$43.7M	1%	3
2018 Q3	$103M	Sell	2,752,000 -2,000	-0.1%	-$72.6K	0.56%	14
2018 Q2	$108M	Sell	2,754,000 -277,000	-9%	-$9.44M	0.56%	9
2018 Q1	$89.5M	Sell	3,031,000 -312,000	-9%	-$8.49M	0.54%	13
2017 Q4	$64.2M	Sell	3,343,000 -129,000	-4%	-$2.48M	0.35%	54
2017 Q3	$63M	Buy	3,472,000 +449,000	+15%	+$7.83M	0.45%	42
2017 Q2	$45.2M	Buy	3,023,000 +2,908,000	+2,529%	+$44.7M	0.36%	59
2017 Q1	$1.7M	Sell	115,000 -141,000	-55%	-$1.98M	0.01%	775
2016 Q4	$3.17M	Buy	256,000 +13,000	+5%	+$154K	0.03%	635
2016 Q3	$2.4M	Sell	243,000 -38,000	-14%	-$363K	0.02%	700
2016 Q2	$2.57M	Sell	281,000 -780,000	-74%	-$7.49M	0.02%	659
2016 Q1	$10.8M	Sell	1,061,000 -3,835,000	-78%	-$37.6M	0.11%	234
2015 Q4	$56M	Sell	4,896,000 -251,000	-5%	-$2.87M	0.58%	27
2015 Q3	$53.1M	Buy	5,147,000 +3,691,000	+254%	+$39.6M	0.59%	19
2015 Q2	$13.7M	Buy	1,456,000 +672,000	+86%	+$5.62M	0.17%	156
2015 Q1	$4.67M	Sell	784,000 -973,000	-55%	-$5.9M	0.06%	360
2014 Q4	$8.57M	Sell	1,757,000 -3,472,000	-66%	-$18.6M	0.1%	270
2014 Q3	$33.7M	Sell	5,229,000 -4,543,000	-46%	-$29.5M	0.38%	47
2014 Q2	$61.5M	Buy	9,772,000 +8,750,000	+856%	+$47.4M	0.65%	9
2014 Q1	$5.14M	Sell	1,022,000 -5,614,000	-85%	-$32.1M	0.06%	361
2013 Q4	$34.9M	Sell	6,636,000 -1,967,000	-23%	-$9.65M	0.43%	24
2013 Q3	$38M	Buy	8,603,000 +7,721,000	+875%	+$29.8M	0.53%	27
2013 Q2	$2.66M	Buy	+882,000	New	+$2.62M	0.04%	542

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. 3,607 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.
3,607 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.