Capital Impact Advisors’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 |
-309,152
| Closed | -$29M | – | 35 |
|
|
2025
Q4 | $29M | Buy |
309,152
+156,652
| +103% | +$16.9M | 2.27% | 26 |
|
|
2025
Q3 | $18.3M | Buy |
152,500
+21,200
| +16% | +$2.59M | 4.09% | 6 |
|
|
2025
Q2 | $17.8M | Buy |
+131,300
| New | +$14.8M | 5.35% | 5 |
|
|
2022
Q1 | – | Sell |
-10,410
| Closed | -$627K | – | 198 |
|
|
2021
Q4 | $627K | Buy |
+10,410
| New | +$665K | 0.43% | 71 |
|
|
2021
Q1 | – | Sell |
-103,860
| Closed | -$5.62M | – | 123 |
|
|
2020
Q4 | $5.62M | Hold |
103,860
| – | – | 1.38% | 23 |
|
|
2020
Q3 | $5.19M | Sell |
103,860
-33,000
| -24% | -$1.64M | 1.54% | 11 |
|
|
2020
Q2 | $6.23M | Buy |
136,860
+32,100
| +31% | +$1.37M | 2.08% | 5 |
|
|
2020
Q1 | $3.93M | Hold |
104,760
| – | – | 1.65% | 11 |
|
|
2019
Q4 | $3.39M | Hold |
104,760
| – | – | 1.19% | 16 |
|
|
2019
Q3 | $2.76M | Sell |
104,760
-60,720
| -37% | -$1.9M | 1.05% | 17 |
|
|
2019
Q2 | $6.12M | Hold |
165,480
| – | – | 2.24% | 4 |
|
|
2019
Q1 | $4.24M | Hold |
165,480
| – | – | 1.88% | 4 |
|
|
2018
Q4 | $4.24M | Hold |
165,480
| – | – | 1.81% | 4 |
|
|
2018
Q3 | $6.3M | Hold |
165,480
| – | – | 2.16% | 3 |
|
|
2018
Q2 | $6.54M | Hold |
165,480
| – | – | 2.42% | 4 |
|
|
2018
Q1 | $4.89M | Buy |
165,480
+31,270
| +23% | +$851K | 2.01% | 4 |
|
|
2017
Q4 | $2.58M | Hold |
134,210
| – | – | 1.11% | 12 |
|
|
2017
Q3 | $2.43M | Sell |
134,210
-23,750
| -15% | -$414K | 1.09% | 8 |
|
|
2017
Q2 | $2.36M | Hold |
157,960
| – | – | 1.07% | 14 |
|
|
2017
Q1 | $2.33M | Buy |
157,960
+7,200
| +5% | +$101K | 0.93% | 13 |
|
|
2016
Q4 | $1.87M | Hold |
150,760
| – | – | 0.77% | 14 |
|
|
2016
Q3 | $1.49M | Hold |
150,760
| – | – | 0.64% | 28 |
|
|
2016
Q2 | $1.38M | Buy |
150,760
+113,000
| +299% | +$1.09M | 0.65% | 25 |
|
|
2016
Q1 | $386K | Buy |
37,760
+1,660
| +5% | +$16.3K | 0.18% | 207 |
|
|
2015
Q4 | $413K | Sell |
36,100
-176,560
| -83% | -$2.02M | 0.2% | 217 |
|
|
2015
Q3 | $2.2M | Hold |
212,660
| – | – | 1.12% | 10 |
|
|
2015
Q2 | $2M | Hold |
212,660
| – | – | 0.91% | 13 |
|
|
2015
Q1 | $1.27M | Sell |
212,660
-501,340
| -70% | -$3.04M | 0.58% | 41 |
|
|
2014
Q4 | $3.48M | Buy |
+714,000
| New | +$3.83M | 1.64% | 18 |
|
Other funds holding NFLX
VCM
VPM
Capital Impact Advisors's NFLX Position: Q1 2026 in Review
Capital Impact Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 309,152 shares — an estimated $29M sold.
Capital Impact Advisors first reported a position in NFLX in Q4 2014 and held it in 29 quarters. The position peaked at $29M in Q4 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Capital Impact Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Capital Impact Advisors sold 309,152 Netflix shares in Q1 2026, an estimated $29M.
- Capital Impact Advisors first reported a position in Netflix in Q4 2014 and held it in 29 quarters.
- Capital Impact Advisors's Netflix position peaked at $29M in Q4 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.