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CapWealth Advisors’s Netflix NFLX Stock Holding History

CapWealth 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
Q2 		$216K Sell
3,020
-1,810
-37% -$159K 0.01% 110
2026
Q1 		$464K Sell
4,830
-146,800
-97% -$12.9M 0.03% 86
2025
Q4 		$14.2M Sell
151,630
-15,580
-9% -$1.68M 0.97% 39
2025
Q3 		$20M Sell
167,210
-30,940
-16% -$3.78M 1.38% 27
2025
Q2 		$26.5M Sell
198,150
-76,340
-28% -$8.63M 2.61% 9
2025
Q1 		$25.6M Sell
274,490
-9,590
-3% -$912K 2.77% 10
2024
Q4 		$25.3M Sell
284,080
-10,240
-3% -$843K 2.78% 10
2024
Q3 		$20.9M Sell
294,320
-2,550
-0.9% -$171K 2.27% 17
2024
Q2 		$20M Sell
296,870
-3,710
-1% -$232K 2.53% 13
2024
Q1 		$18.3M Sell
300,580
-4,750
-2% -$268K 2.05% 21
2023
Q4 		$14.9M Sell
305,330
-5,220
-2% -$228K 1.81% 23
2023
Q3 		$11.7M Buy
310,550
+190
+0.1% +$8.05K 1.5% 25
2023
Q2 		$13.7M Sell
310,360
-1,280
-0.4% -$47.1K 1.67% 24
2023
Q1 		$10.8M Sell
311,640
-1,570
-0.5% -$52K 1.34% 31
2022
Q4 		$9.24M Buy
313,210
+590
+0.2% +$16.6K 1.09% 35
2022
Q3 		$7.36M Buy
312,620
+37,330
+14% +$829K 0.97% 41
2022
Q2 		$4.81M Buy
275,290
+196,560
+250% +$4.36M 0.58% 50
2022
Q1 		$2.95M Buy
+78,730
New +$3.28M 0.3% 63
2016
Q4 		– Sell
-7,430
Closed -$73K – 204
2016
Q3 		$73K Buy
7,430
+1,000
+16% +$9.55K 0.02% 125
2016
Q2 		$59K Buy
6,430
+3,430
+114% +$33K 0.01% 133
2016
Q1 		$31K Hold
3,000
– – 0.01% 164
2015
Q4 		$34K Buy
3,000
+1,000
+50% +$11.4K 0.01% 132
2015
Q3 		$21K Buy
+2,000
New +$21.5K 0.01% 159

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

CapWealth Advisors's NFLX Position: Q2 2026 in Review

CapWealth Advisors reduced its Netflix (NFLX) stake by 37% in Q2 2026, selling an estimated $159K and leaving 3,020 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #110.

CapWealth Advisors first reported a position in NFLX in Q3 2015 and has held it in 23 quarters since. The position peaked at $26.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CapWealth Advisors held 3,020 shares of Netflix worth $216K as of Q2 2026.
  • CapWealth Advisors sold 1,810 Netflix shares in Q2 2026, an estimated $159K.
  • Netflix made up 0.01% of CapWealth Advisors's portfolio in Q2 2026, its #110 holding.
  • CapWealth Advisors first reported a position in Netflix in Q3 2015 and has held it in 23 quarters since.
  • CapWealth Advisors's Netflix position peaked at $26.5M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.