CPL
NFLX icon

Capital & Planning LLC’s Netflix NFLX Stock Holding History

Capital & Planning LLC’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 		– Sell
-140
Closed -$13.5K – 111
2026
Q1 		$13.5K Buy
+140
New +$12.3K 0.01% 91
2025
Q1 		– Sell
-150
Closed -$13.4K – 124
2024
Q4 		$13.4K Buy
+150
New +$12.3K 0.01% 84

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital & Planning LLC's NFLX Position: Q2 2026 in Review

Capital & Planning LLC sold out of Netflix (NFLX) in Q2 2026, closing a stake of 140 shares — an estimated $13.5K sold.

Capital & Planning LLC first reported a position in NFLX in Q4 2024 and held it in 2 quarters. The position peaked at $13.5K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital & Planning LLC reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 140 Netflix shares in Q2 2026, an estimated $13.5K.
  • Capital & Planning LLC first reported a position in Netflix in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's Netflix position peaked at $13.5K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.