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Capital One National Association’s Netflix NFLX Stock Holding History

Capital One National Association’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
2019
Q4 		$245K Buy
+7,570
New +$224K 0.03% 290
2018
Q2 		$4.61M Sell
117,770
-940
-0.8% -$32K 0.34% 70
2018
Q1 		$3.51M Sell
118,710
-1,570
-1% -$42.7K 0.25% 91
2017
Q4 		$2.31M Sell
120,280
-16,260
-12% -$313K 0.16% 132
2017
Q3 		$2.48M Sell
136,540
-10
-0% -$174 0.17% 112
2017
Q2 		$2.04M Sell
136,550
-18,860
-12% -$290K 0.15% 131
2017
Q1 		$2.3M Sell
155,410
-8,680
-5% -$122K 0.17% 111
2016
Q4 		$2.03M Buy
164,090
+5,510
+3% +$65.3K 0.15% 119
2016
Q3 		$1.56M Sell
158,580
-41,050
-21% -$392K 0.12% 148
2016
Q2 		$1.83M Sell
199,630
-238,190
-54% -$2.29M 0.15% 128
2016
Q1 		$4.48M Sell
437,820
-26,870
-6% -$264K 0.41% 73
2015
Q4 		$5.32M Sell
464,690
-269,880
-37% -$3.08M 0.46% 58
2015
Q3 		$7.58M Sell
734,570
-3,090
-0.4% -$33.2K 0.73% 26
2015
Q2 		$6.92M Sell
737,660
-130,690
-15% -$1.09M 0.62% 38
2015
Q1 		$5.17M Buy
868,350
+52,850
+6% +$321K 0.47% 61
2014
Q4 		$3.98M Sell
815,500
-196,560
-19% -$1.06M 0.38% 69
2014
Q3 		$6.52M Sell
1,012,060
-132,020
-12% -$856K 0.64% 35
2014
Q2 		$7.2M Buy
1,144,080
+782,110
+216% +$4.23M 0.67% 30
2014
Q1 		$1.82M Buy
361,970
+11,200
+3% +$64.1K 0.18% 144
2013
Q4 		$1.84M Buy
350,770
+286,580
+446% +$1.41M 0.18% 155
2013
Q3 		$284K Buy
+64,190
New +$248K 0.03% 428

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's NFLX Position: Q4 2019 in Review

Capital One National Association opened a new position in Netflix (NFLX) in Q4 2019: 7,570 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #290 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NFLX as recently as Q2 2018.

Capital One National Association first reported a position in NFLX in Q3 2013 and has held it in 21 quarters since. The position peaked at $7.58M in Q3 2015. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Capital One National Association held 7,570 shares of Netflix worth $245K as of Q4 2019.
  • Netflix was a new Capital One National Association position in Q4 2019.
  • Netflix made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #290 holding.
  • Capital One National Association first reported a position in Netflix in Q3 2013 and has held it in 21 quarters since.
  • Capital One National Association's Netflix position peaked at $7.58M in Q3 2015.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.