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Capital Investment Advisory Services’s Netflix NFLX Stock Holding History

Capital Investment Advisory Services’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
Q2 		$1.83M Buy
25,677
+2,658
+12% +$234K 0.11% 193
2026
Q1 		$2.21M Buy
23,019
+1,786
+8% +$157K 0.16% 140
2025
Q4 		$1.99M Buy
21,233
+1,713
+9% +$185K 0.14% 155
2025
Q3 		$2.34M Buy
19,520
+2,730
+16% +$333K 0.19% 134
2025
Q2 		$2.25M Buy
16,790
+310
+2% +$35.1K 0.18% 127
2025
Q1 		$1.54M Sell
16,480
-440
-3% -$41.8K 0.14% 163
2024
Q4 		$1.51M Sell
16,920
-170
-1% -$14K 0.15% 149
2024
Q3 		$1.21M Sell
17,090
-480
-3% -$32.1K 0.11% 176
2024
Q2 		$1.19M Sell
17,570
-180
-1% -$11.2K 0.12% 176
2024
Q1 		$1.08M Sell
17,750
-11,310
-39% -$638K 0.12% 188
2023
Q4 		$1.41M Buy
29,060
+170
+0.6% +$7.42K 0.13% 147
2023
Q3 		$1.09M Buy
28,890
+330
+1% +$14K 0.11% 167
2023
Q2 		$1.26M Sell
28,560
-860
-3% -$31.7K 0.12% 147
2023
Q1 		$1.02M Sell
29,420
-450
-2% -$14.9K 0.12% 158
2022
Q4 		$881K Sell
29,870
-6,720
-18% -$188K 0.1% 180
2022
Q3 		$861K Sell
36,590
-3,100
-8% -$68.9K 0.11% 167
2022
Q2 		$694K Sell
39,690
-41,590
-51% -$922K 0.08% 205
2022
Q1 		$3.04M Buy
81,280
+54,940
+209% +$2.29M 0.33% 59
2021
Q4 		$1.59M Sell
26,340
-1,810
-6% -$116K 0.19% 119
2021
Q3 		$1.72M Buy
28,150
+370
+1% +$20.4K 0.22% 97
2021
Q2 		$1.47M Buy
27,780
+370
+1% +$18.9K 0.18% 110
2021
Q1 		$1.43M Buy
27,410
+440
+2% +$23.3K 0.2% 108
2020
Q4 		$1.46M Buy
26,970
+1,800
+7% +$91.3K 0.22% 102
2020
Q3 		$1.26M Buy
25,170
+4,270
+20% +$213K 0.24% 95
2020
Q2 		$951K Sell
20,900
-1,460
-7% -$62.1K 0.19% 111
2020
Q1 		$840K Sell
22,360
-520
-2% -$18.4K 0.21% 107
2019
Q4 		$740K Sell
22,880
-150
-0.7% -$4.45K 0.2% 113
2019
Q3 		$616K Sell
23,030
-1,460
-6% -$45.7K 0.17% 115
2019
Q2 		$761K Buy
24,490
+20
+0.1% +$722 0.23% 92
2019
Q1 		$873K Sell
24,470
-850
-3% -$29.5K 0.33% 56
2018
Q4 		$678K Buy
25,320
+2,260
+10% +$67.6K 0.29% 67
2018
Q3 		$863K Sell
23,060
-1,310
-5% -$47.5K 0.4% 60
2018
Q2 		$954K Buy
24,370
+200
+0.8% +$6.82K 0.48% 52
2018
Q1 		$714K Sell
24,170
-1,720
-7% -$46.8K 0.4% 64
2017
Q4 		$497K Sell
25,890
-2,150
-8% -$41.4K 0.29% 84
2017
Q3 		$509K Buy
28,040
+70
+0.3% +$1.22K 0.31% 76
2017
Q2 		$418K Buy
27,970
+1,790
+7% +$27.5K 0.28% 90
2017
Q1 		$387K Sell
26,180
-800
-3% -$11.2K 0.28% 88
2016
Q4 		$334K Buy
+26,980
New +$320K 0.29% 88

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Advisory Services's NFLX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $234K and bringing the position to 25,677 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #193.

Capital Investment Advisory Services first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.04M in Q1 2022. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Investment Advisory Services held 25,677 shares of Netflix worth $1.83M as of Q2 2026.
  • Capital Investment Advisory Services bought 2,658 Netflix shares in Q2 2026, an estimated $234K.
  • Netflix made up 0.11% of Capital Investment Advisory Services's portfolio in Q2 2026, its #193 holding.
  • Capital Investment Advisory Services first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
  • Capital Investment Advisory Services's Netflix position peaked at $3.04M in Q1 2022.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.