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Carmignac Gestion’s Netflix NFLX Stock Holding History

Carmignac Gestion’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 		– Sell
-3,071
Closed -$270K – 121
2026
Q1 		$295K Sell
3,071
-395,291
-99% -$34.8M ﹤0.01% 106
2025
Q4 		$37.4M Buy
+398,362
New +$42.9M 0.51% 40
2022
Q2 		– Sell
-3,392,450
Closed -$127M – 126
2022
Q1 		$127M Buy
3,392,450
+416,910
+14% +$17.4M 2.05% 19
2021
Q4 		$179M Sell
2,975,540
-687,170
-19% -$43.9M 2.51% 14
2021
Q3 		$224M Sell
3,662,710
-441,410
-11% -$24.3M 2.79% 11
2021
Q2 		$217M Buy
4,104,120
+598,860
+17% +$30.6M 2.51% 12
2021
Q1 		$183M Buy
3,505,260
+530,030
+18% +$28.1M 2.1% 16
2020
Q4 		$161M Buy
2,975,230
+16,970
+0.6% +$860K 1.68% 24
2020
Q3 		$148M Sell
2,958,260
-210,810
-7% -$10.5M 1.75% 22
2020
Q2 		$144M Buy
+3,169,070
New +$135M 1.99% 19
2018
Q2 		– Sell
-6,885,620
Closed -$203M – 96
2018
Q1 		$203M Buy
+6,885,620
New +$187M 1.43% 31

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

Carmignac Gestion's NFLX Position: Q2 2026 in Review

Carmignac Gestion sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,071 shares — an estimated $270K sold.

Carmignac Gestion first reported a position in NFLX in Q1 2018 and held it in 11 quarters. The position peaked at $224M in Q3 2021. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Carmignac Gestion reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Carmignac Gestion sold 3,071 Netflix shares in Q2 2026, an estimated $270K.
  • Carmignac Gestion first reported a position in Netflix in Q1 2018 and held it in 11 quarters.
  • Carmignac Gestion's Netflix position peaked at $224M in Q3 2021.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.