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Capital Planning Advisors’s Netflix NFLX Stock Holding History

Capital Planning Advisors’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 		$2.09M Buy
21,730
+18,110
+500% +$1.6M 0.3% 55
2025
Q4 		$339K Buy
3,620
+180
+5% +$19.4K 0.05% 130
2025
Q3 		$412K Sell
3,440
-90
-3% -$11K 0.06% 117
2025
Q2 		$473K Sell
3,530
-80
-2% -$9.04K 0.07% 99
2025
Q1 		$337K Buy
3,610
+30
+0.8% +$2.85K 0.05% 115
2024
Q4 		$319K Buy
3,580
+20
+0.6% +$1.65K 0.05% 118
2024
Q3 		$253K Buy
3,560
+20
+0.6% +$1.34K 0.04% 126
2024
Q2 		$239K Sell
3,540
-940
-21% -$58.7K 0.04% 128
2024
Q1 		$272K Buy
4,480
+220
+5% +$12.4K 0.05% 124
2023
Q4 		$207K Buy
+4,260
New +$186K 0.04% 132
2021
Q2 		– Sell
-28,800
Closed -$1.5M – 152
2021
Q1 		$1.5M Sell
28,800
-6,630
-19% -$352K 0.34% 70
2020
Q4 		$1.92M Buy
35,430
+4,980
+16% +$252K 0.47% 51
2020
Q3 		$1.52M Buy
30,450
+22,650
+290% +$1.13M 0.42% 59
2020
Q2 		$355K Buy
+7,800
New +$332K 0.11% 102

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 Planning Advisors's NFLX Position: Q1 2026 in Review

Capital Planning Advisors increased its Netflix (NFLX) stake by 500% in Q1 2026, buying an estimated $1.6M and bringing the position to 21,730 shares worth $2.09M. The position accounts for 0.3% of the portfolio, ranked #55.

Capital Planning Advisors first reported a position in NFLX in Q2 2020 and has held it in 14 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Planning Advisors held 21,730 shares of Netflix worth $2.09M as of Q1 2026.
  • Capital Planning Advisors bought 18,110 Netflix shares in Q1 2026, an estimated $1.6M.
  • Netflix made up 0.3% of Capital Planning Advisors's portfolio in Q1 2026, its #55 holding.
  • Capital Planning Advisors first reported a position in Netflix in Q2 2020 and has held it in 14 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.