Carnegie Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
25,619
-9,830
| -28% | -$866K | 0.04% | 258 |
|
|
2026
Q1 | $3.41M | Sell |
35,449
-4,116
| -10% | -$363K | 0.07% | 215 |
|
|
2025
Q4 | $3.71M | Buy |
39,565
+855
| +2% | +$92.2K | 0.07% | 207 |
|
|
2025
Q3 | $4.64M | Buy |
38,710
+13,730
| +55% | +$1.68M | 0.09% | 182 |
|
|
2025
Q2 | $3.35M | Buy |
24,980
+9,790
| +64% | +$1.11M | 0.07% | 199 |
|
|
2025
Q1 | $1.32M | Buy |
15,190
+2,390
| +19% | +$227K | 0.03% | 260 |
|
|
2024
Q4 | $1.14M | Sell |
12,800
-1,110
| -8% | -$91.4K | 0.03% | 249 |
|
|
2024
Q3 | $987K | Sell |
13,910
-260
| -2% | -$17.4K | 0.03% | 273 |
|
|
2024
Q2 | $956K | Sell |
14,170
-150
| -1% | -$9.37K | 0.03% | 273 |
|
|
2024
Q1 | $870K | Hold |
14,320
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $697K | Sell |
14,320
-810
| -5% | -$35.4K | 0.02% | 319 |
|
|
2023
Q3 | $571K | Sell |
15,130
-1,070
| -7% | -$45.4K | 0.02% | 330 |
|
|
2023
Q2 | $714K | Buy |
16,200
+1,020
| +7% | +$37.6K | 0.03% | 309 |
|
|
2023
Q1 | $524K | Sell |
15,180
-30
| -0.2% | -$993 | 0.02% | 347 |
|
|
2022
Q4 | $449K | Buy |
+15,210
| New | +$427K | 0.02% | 374 |
|
|
2022
Q2 | – | Sell |
-9,050
| Closed | -$339K | – | 499 |
|
|
2022
Q1 | $339K | Buy |
9,050
+530
| +6% | +$22.1K | 0.01% | 397 |
|
|
2021
Q4 | $513K | Sell |
8,520
-640
| -7% | -$40.9K | 0.02% | 348 |
|
|
2021
Q3 | $559K | Buy |
9,160
+50
| +0.5% | +$2.75K | 0.02% | 309 |
|
|
2021
Q2 | $481K | Sell |
9,110
-240
| -3% | -$12.3K | 0.02% | 325 |
|
|
2021
Q1 | $488K | Sell |
9,350
-250
| -3% | -$13.3K | 0.02% | 321 |
|
|
2020
Q4 | $519K | Sell |
9,600
-100
| -1% | -$5.07K | 0.02% | 295 |
|
|
2020
Q3 | $485K | Buy |
9,700
+240
| +3% | +$11.9K | 0.02% | 289 |
|
|
2020
Q2 | $430K | Hold |
9,460
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $355K | Buy |
9,460
+300
| +3% | +$10.6K | 0.02% | 308 |
|
|
2019
Q4 | $296K | Sell |
9,160
-500
| -5% | -$14.8K | 0.02% | 366 |
|
|
2019
Q3 | $259K | Sell |
9,660
-10,610
| -52% | -$332K | 0.02% | 367 |
|
|
2019
Q2 | $745K | Buy |
20,270
+2,500
| +14% | +$90.2K | 0.05% | 248 |
|
|
2019
Q1 | $634K | Buy |
17,770
+3,100
| +21% | +$107K | 0.04% | 265 |
|
|
2018
Q4 | $393K | Buy |
14,670
+790
| +6% | +$23.6K | 0.04% | 285 |
|
|
2018
Q3 | $395K | Buy |
13,880
+1,250
| +10% | +$45.4K | 0.03% | 263 |
|
|
2018
Q2 | $426K | Buy |
12,630
+1,150
| +10% | +$39.2K | 0.03% | 279 |
|
|
2018
Q1 | $375K | Buy |
11,480
+2,120
| +23% | +$57.7K | 0.03% | 278 |
|
|
2017
Q4 | $248K | Buy |
+9,360
| New | +$180K | 0.02% | 342 |
|
Other funds holding NFLX
ATO
Carnegie Investment Counsel's NFLX Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Netflix (NFLX) stake by 28% in Q2 2026, selling an estimated $866K and leaving 25,619 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #258.
Carnegie Investment Counsel first reported a position in NFLX in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.64M in Q3 2025. 1,549 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Carnegie Investment Counsel held 25,619 shares of Netflix worth $1.83M as of Q2 2026.
- Carnegie Investment Counsel sold 9,830 Netflix shares in Q2 2026, an estimated $866K.
- Netflix made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #258 holding.
- Carnegie Investment Counsel first reported a position in Netflix in Q4 2017 and has held it in 33 quarters since.
- Carnegie Investment Counsel's Netflix position peaked at $4.64M in Q3 2025.
- 1,549 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.