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Capital Wealth Planning’s Netflix NFLX Stock Holding History

Capital Wealth Planning’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 		$17.7M Sell
247,407
-2,353
-0.9% -$207K 0.09% 78
2026
Q1 		$24M Buy
249,760
+123,379
+98% +$10.9M 0.13% 47
2025
Q4 		$11.8M Buy
126,381
+31,341
+33% +$3.38M 0.08% 60
2025
Q3 		$11.4M Buy
95,040
+61,020
+179% +$7.45M 0.08% 44
2025
Q2 		$4.56M Buy
34,020
+16,730
+97% +$1.89M 0.04% 65
2025
Q1 		$1.61M Buy
17,290
+10,570
+157% +$1.01M 0.01% 89
2024
Q4 		$599K Sell
6,720
-4,460
-40% -$367K 0.01% 101
2024
Q3 		$793K Buy
11,180
+850
+8% +$56.8K 0.01% 99
2024
Q2 		$697K Buy
10,330
+2,550
+33% +$159K 0.01% 97
2024
Q1 		$473K Sell
7,780
-6,670
-46% -$376K 0.01% 109
2023
Q4 		$704K Buy
14,450
+7,680
+113% +$335K 0.01% 100
2023
Q3 		$256K Sell
6,770
-13,670
-67% -$579K ﹤0.01% 129
2023
Q2 		$900K Buy
20,440
+860
+4% +$31.7K 0.01% 57
2023
Q1 		$676K Sell
19,580
-26,520
-58% -$878K 0.01% 62
2022
Q4 		$1.36M Buy
46,100
+11,530
+33% +$323K 0.02% 49
2022
Q3 		$814K Buy
34,570
+6,810
+25% +$151K 0.01% 57
2022
Q2 		$485K Buy
27,760
+7,400
+36% +$164K 0.01% 66
2022
Q1 		$763K Sell
20,360
-3,430
-14% -$143K 0.02% 58
2021
Q4 		$1.43M Buy
23,790
+13,330
+127% +$852K 0.03% 40
2021
Q3 		$638K Sell
10,460
-2,730
-21% -$150K 0.02% 63
2021
Q2 		$697K Buy
13,190
+6,650
+102% +$340K 0.02% 62
2021
Q1 		$341K Buy
6,540
+2,080
+47% +$110K 0.01% 86
2020
Q4 		$252K Sell
4,460
-8,930
-67% -$453K 0.01% 95
2020
Q3 		$670K Sell
13,390
-1,810
-12% -$90.1K 0.03% 58
2020
Q2 		$692K Sell
15,200
-1,520
-9% -$64.7K 0.04% 61
2020
Q1 		$628K Sell
16,720
-4,290
-20% -$152K 0.04% 107
2019
Q4 		$680K Buy
21,010
+1,370
+7% +$40.6K 0.04% 106
2019
Q3 		$533K Sell
19,640
-17,260
-47% -$540K 0.03% 130
2019
Q2 		$1.35M Buy
+36,900
New +$1.33M 0.1% 63

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 $3.37T AUM 44.26% 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 Wealth Planning's NFLX Position: Q2 2026 in Review

Capital Wealth Planning reduced its Netflix (NFLX) stake by 0.94% in Q2 2026, selling an estimated $207K and leaving 247,407 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #78.

Capital Wealth Planning first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $24M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Capital Wealth Planning held 247,407 shares of Netflix worth $17.7M as of Q2 2026.
  • Capital Wealth Planning sold 2,353 Netflix shares in Q2 2026, an estimated $207K.
  • Netflix made up 0.09% of Capital Wealth Planning's portfolio in Q2 2026, its #78 holding.
  • Capital Wealth Planning first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
  • Capital Wealth Planning's Netflix position peaked at $24M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.