Capstone Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371K | Buy |
5,202
+91
| +2% | +$8.01K | 0.02% | 125 |
|
|
2026
Q1 | $491K | Sell |
5,111
-358
| -7% | -$31.5K | 0.03% | 102 |
|
|
2025
Q4 | $513K | Sell |
5,469
-521
| -9% | -$56.2K | 0.03% | 95 |
|
|
2025
Q3 | $718K | Buy |
5,990
+70
| +1% | +$8.54K | 0.04% | 80 |
|
|
2025
Q2 | $793K | Buy |
5,920
+60
| +1% | +$6.78K | 0.05% | 77 |
|
|
2025
Q1 | $546K | Hold |
5,860
| – | – | 0.03% | 87 |
|
|
2024
Q4 | $522K | Buy |
5,860
+1,150
| +24% | +$94.7K | 0.03% | 90 |
|
|
2024
Q3 | $334K | Buy |
4,710
+50
| +1% | +$3.34K | 0.02% | 113 |
|
|
2024
Q2 | $314K | Buy |
4,660
+170
| +4% | +$10.6K | 0.02% | 113 |
|
|
2024
Q1 | $273K | Buy |
4,490
+130
| +3% | +$7.33K | 0.02% | 118 |
|
|
2023
Q4 | $212K | Buy |
+4,360
| New | +$190K | 0.02% | 133 |
|
|
2023
Q2 | – | Sell |
-9,410
| Closed | -$325K | – | 153 |
|
|
2023
Q1 | $325K | Buy |
9,410
+1,100
| +13% | +$36.4K | 0.03% | 94 |
|
|
2022
Q4 | $245K | Sell |
8,310
-720
| -8% | -$20.2K | 0.02% | 110 |
|
|
2022
Q3 | $213K | Buy |
+9,030
| New | +$201K | 0.02% | 109 |
|
|
2022
Q1 | – | Sell |
-3,760
| Closed | -$227K | – | 148 |
|
|
2021
Q4 | $227K | Sell |
3,760
-60
| -2% | -$3.83K | 0.02% | 116 |
|
|
2021
Q3 | $233K | Buy |
+3,820
| New | +$210K | 0.02% | 114 |
|
|
2021
Q1 | – | Sell |
-4,380
| Closed | -$237K | – | 139 |
|
|
2020
Q4 | $237K | Hold |
4,380
| – | – | 0.02% | 95 |
|
|
2020
Q3 | $219K | Sell |
4,380
-5,520
| -56% | -$275K | 0.02% | 93 |
|
|
2020
Q2 | $450K | Buy |
+9,900
| New | +$421K | 0.05% | 45 |
|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$216K | – | 111 |
|
|
2019
Q4 | $216K | Buy |
+6,670
| New | +$198K | 0.03% | 82 |
|
|
2019
Q3 | – | Sell |
-6,640
| Closed | -$244K | – | 104 |
|
|
2019
Q2 | $244K | Buy |
6,640
+330
| +5% | +$11.9K | 0.04% | 76 |
|
|
2019
Q1 | $225K | Buy |
+6,310
| New | +$219K | 0.04% | 79 |
|
|
2018
Q4 | – | Sell |
-9,060
| Closed | -$339K | – | 101 |
|
|
2018
Q3 | $339K | Sell |
9,060
-1,000
| -10% | -$36.3K | 0.08% | 49 |
|
|
2018
Q2 | $394K | Buy |
10,060
+1,520
| +18% | +$51.8K | 0.12% | 43 |
|
|
2018
Q1 | $252K | Buy |
+8,540
| New | +$232K | 0.08% | 61 |
|
Other funds holding NFLX
Capstone Financial Advisors's NFLX Position: Q2 2026 in Review
Capstone Financial Advisors increased its Netflix (NFLX) stake by 1.8% in Q2 2026, buying an estimated $8.01K and bringing the position to 5,202 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #125.
Capstone Financial Advisors first reported a position in NFLX in Q1 2018 and has held it in 25 quarters since. The position peaked at $793K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Capstone Financial Advisors held 5,202 shares of Netflix worth $371K as of Q2 2026.
- Capstone Financial Advisors bought 91 Netflix shares in Q2 2026, an estimated $8.01K.
- Netflix made up 0.02% of Capstone Financial Advisors's portfolio in Q2 2026, its #125 holding.
- Capstone Financial Advisors first reported a position in Netflix in Q1 2018 and has held it in 25 quarters since.
- Capstone Financial Advisors's Netflix position peaked at $793K in Q2 2025.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.