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Capital International’s Netflix NFLX Stock Holding History

Capital International’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 		$29.6M Sell
307,563
-138,527
-31% -$12.2M 1.1% 22
2025
Q4 		$41.8M Sell
446,090
-180,260
-29% -$19.4M 1.47% 14
2025
Q3 		$75.1M Sell
626,350
-42,680
-6% -$5.21M 2.72% 6
2025
Q2 		$89.6M Buy
669,030
+5,670
+0.9% +$641K 3.43% 5
2025
Q1 		$61.9M Sell
663,360
-28,020
-4% -$2.66M 2.7% 6
2024
Q4 		$61.6M Buy
691,380
+2,410
+0.3% +$198K 2.51% 6
2024
Q3 		$48.9M Sell
688,970
-1,930
-0.3% -$129K 2.11% 7
2024
Q2 		$46.6M Buy
690,900
+3,230
+0.5% +$202K 2.15% 8
2024
Q1 		$41.8M Buy
687,670
+35,130
+5% +$1.98M 2% 7
2023
Q4 		$31.8M Buy
652,540
+1,530
+0.2% +$66.8K 1.63% 9
2023
Q3 		$24.6M Sell
651,010
-5,170
-0.8% -$219K 1.41% 15
2023
Q2 		$28.9M Sell
656,180
-134,420
-17% -$4.95M 1.62% 7
2023
Q1 		$27.3M Sell
790,600
-3,040
-0.4% -$101K 1.64% 8
2022
Q4 		$23.4M Sell
793,640
-7,150
-0.9% -$201K 1.61% 9
2022
Q3 		$18.9M Buy
800,790
+87,870
+12% +$1.95M 1.31% 14
2022
Q2 		$12.5M Buy
712,920
+82,460
+13% +$1.83M 0.94% 29
2022
Q1 		$23.6M Sell
630,460
-26,740
-4% -$1.11M 1.35% 12
2021
Q4 		$39.6M Buy
657,200
+11,550
+2% +$738K 2.01% 9
2021
Q3 		$39.4M Sell
645,650
-2,630
-0.4% -$145K 2.15% 8
2021
Q2 		$34.2M Sell
648,280
-49,270
-7% -$2.52M 1.89% 9
2021
Q1 		$36.4M Sell
697,550
-14,560
-2% -$772K 2.2% 8
2020
Q4 		$38.5M Sell
712,110
-42,880
-6% -$2.17M 2.25% 8
2020
Q3 		$37.8M Buy
754,990
+179,520
+31% +$8.93M 2.56% 6
2020
Q2 		$26.2M Sell
575,470
-20,410
-3% -$869K 2.45% 6
2020
Q1 		$22.4M Buy
+595,880
New +$21.1M 2.51% 6
2018
Q3 		– Sell
-205,940
Closed -$8.06M – 156
2018
Q2 		$8.06M Buy
205,940
+36,860
+22% +$1.26M 1.41% 14
2018
Q1 		$4.99M Buy
+169,080
New +$4.6M 0.89% 34

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International's NFLX Position: Q1 2026 in Review

Capital International reduced its Netflix (NFLX) stake by 31% in Q1 2026, selling an estimated $12.2M and leaving 307,563 shares worth $29.6M. The position accounts for 1.1% of the portfolio, ranked #22.

Capital International first reported a position in NFLX in Q1 2018 and has held it in 27 quarters since. The position peaked at $89.6M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital International held 307,563 shares of Netflix worth $29.6M as of Q1 2026.
  • Capital International sold 138,527 Netflix shares in Q1 2026, an estimated $12.2M.
  • Netflix made up 1.1% of Capital International's portfolio in Q1 2026, its #22 holding.
  • Capital International first reported a position in Netflix in Q1 2018 and has held it in 27 quarters since.
  • Capital International's Netflix position peaked at $89.6M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.