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Capstone Triton Financial Group’s Netflix NFLX Stock Holding History

Capstone Triton Financial Group’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 		– Sell
-22,295
Closed -$2.09M – 102
2025
Q4 		$2.09M Buy
22,295
+585
+3% +$63.1K 1.38% 18
2025
Q3 		$2.6M Sell
21,710
-10
-0% -$1.22K 1.74% 13
2025
Q2 		$2.91M Buy
+21,720
New +$2.46M 2.11% 9
2024
Q4 		$2.15M Sell
24,070
-140
-0.6% -$11.5K 1.34% 22
2024
Q3 		$1.72M Buy
24,210
+150
+0.6% +$10K 1.1% 28
2024
Q2 		$1.62M Buy
24,060
+20
+0.1% +$1.25K 1.14% 28
2024
Q1 		$1.46M Sell
24,040
-360
-1% -$20.3K 1.04% 34
2023
Q4 		$1.19M Buy
24,400
+17,510
+254% +$764K 0.87% 39
2023
Q3 		$260K Buy
+6,890
New +$292K 0.19% 93
2021
Q1 		– Sell
-1,850
Closed -$100K – 247
2020
Q4 		$100K Buy
+1,850
New +$93.8K 0.06% 150

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 Triton Financial Group's NFLX Position: Q1 2026 in Review

Capstone Triton Financial Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 22,295 shares — an estimated $2.09M sold.

Capstone Triton Financial Group first reported a position in NFLX in Q4 2020 and held it in 10 quarters. The position peaked at $2.91M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capstone Triton Financial Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Capstone Triton Financial Group sold 22,295 Netflix shares in Q1 2026, an estimated $2.09M.
  • Capstone Triton Financial Group first reported a position in Netflix in Q4 2020 and held it in 10 quarters.
  • Capstone Triton Financial Group's Netflix position peaked at $2.91M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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