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Capstone Financial Advisors’s Netflix NFLX Stock Holding History

Capstone Financial 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 		$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

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

Capstone Financial Advisors's NFLX Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Netflix (NFLX) stake by 6.5% in Q1 2026, selling an estimated $31.5K and leaving 5,111 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #102.

Capstone Financial Advisors first reported a position in NFLX in Q1 2018 and has held it in 24 quarters since. The position peaked at $793K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capstone Financial Advisors held 5,111 shares of Netflix worth $491K as of Q1 2026.
  • Capstone Financial Advisors sold 358 Netflix shares in Q1 2026, an estimated $31.5K.
  • Netflix made up 0.03% of Capstone Financial Advisors's portfolio in Q1 2026, its #102 holding.
  • Capstone Financial Advisors first reported a position in Netflix in Q1 2018 and has held it in 24 quarters since.
  • Capstone Financial Advisors's Netflix position peaked at $793K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.