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Capstone Wealth Management Group (Pennsylvania)’s Netflix NFLX Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
2025
Q4 		– Sell
-5,160
Closed -$619K – 88
2025
Q3 		$619K Buy
+5,160
New +$630K 0.26% 47
2022
Q2 		– Sell
-5,430
Closed -$203K – 63
2022
Q1 		$203K Buy
5,430
+50
+0.9% +$2.08K 0.2% 67
2021
Q4 		$324K Buy
+5,380
New +$344K 0.26% 59

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s NFLX Position: Q4 2025 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Netflix (NFLX) in Q4 2025, closing a stake of 5,160 shares — an estimated $619K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in NFLX in Q4 2021 and held it in 3 quarters. The position peaked at $619K in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Capstone Wealth Management Group (Pennsylvania) reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Capstone Wealth Management Group (Pennsylvania) sold 5,160 Netflix shares in Q4 2025, an estimated $619K.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Netflix in Q4 2021 and held it in 3 quarters.
  • Capstone Wealth Management Group (Pennsylvania)'s Netflix position peaked at $619K in Q3 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2025, filed 13 Feb 2026.