Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Netflix NFLX Stock Holding History

Carson Wealth (CWM LLC)’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 		$58.3M Buy
606,270
+136,774
+29% +$12.1M 0.15% 143
2025
Q4 		$44M Buy
469,496
+30,346
+7% +$3.27M 0.12% 160
2025
Q3 		$52.7M Buy
439,150
+13,900
+3% +$1.7M 0.16% 125
2025
Q2 		$56.9M Buy
425,250
+15,210
+4% +$1.72M 0.2% 101
2025
Q1 		$38.2M Sell
410,040
-36,780
-8% -$3.5M 0.15% 128
2024
Q4 		$39.8M Sell
446,820
-143,530
-24% -$11.8M 0.17% 111
2024
Q3 		$41.9M Sell
590,350
-20,410
-3% -$1.36M 0.18% 106
2024
Q2 		$41.2M Sell
610,760
-18,970
-3% -$1.18M 0.19% 106
2024
Q1 		$38.2M Buy
629,730
+45,320
+8% +$2.56M 0.19% 109
2023
Q4 		$28.5M Buy
584,410
+33,320
+6% +$1.45M 0.15% 134
2023
Q3 		$20.8M Buy
551,090
+71,720
+15% +$3.04M 0.13% 152
2023
Q2 		$21.1M Buy
479,370
+6,600
+1% +$243K 0.13% 149
2023
Q1 		$16.3M Sell
472,770
-15,520
-3% -$514K 0.11% 166
2022
Q4 		$14.4M Sell
488,290
-58,270
-11% -$1.63M 0.11% 168
2022
Q3 		$12.9M Buy
546,560
+11,610
+2% +$258K 0.1% 165
2022
Q2 		$9.36M Buy
534,950
+54,080
+11% +$1.2M 0.07% 204
2022
Q1 		$18M Buy
480,870
+80,690
+20% +$3.36M 0.13% 150
2021
Q4 		$24.1M Buy
+400,180
New +$25.6M 0.17% 122
2021
Q2 		$17.8M Hold
336,990
– – 0.14% 148
2021
Q1 		$17.8M Hold
336,990
– – 0.14% 148
2020
Q4 		$17.8M Hold
336,990
– – 0.14% 148
2020
Q3 		$17.8M Hold
336,990
– – 0.14% 148
2020
Q2 		$17.8M Hold
336,990
– – 0.14% 148
2020
Q1 		$17.8M Hold
336,990
– – 0.14% 148
2019
Q4 		$17.8M Hold
336,990
– – 0.14% 148
2019
Q3 		$17.8M Hold
336,990
– – 0.14% 148
2019
Q2 		$17.8M Hold
336,990
– – 0.14% 148
2019
Q1 		$17.8M Buy
336,990
+315,600
+1,475% +$10.9M 0.14% 148
2018
Q4 		$573K Buy
21,390
+6,680
+45% +$200K 0.01% 434
2018
Q3 		$550K Buy
14,710
+310
+2% +$11.3K 0.01% 374
2018
Q2 		$564K Buy
14,400
+810
+6% +$27.6K 0.02% 324
2018
Q1 		$401K Sell
13,590
-2,750
-17% -$74.9K 0.02% 304
2017
Q4 		$314K Buy
16,340
+900
+6% +$17.3K 0.01% 307
2017
Q3 		$280K Buy
15,440
+910
+6% +$15.9K 0.01% 300
2017
Q2 		$217K Hold
14,530
– – 0.01% 301
2017
Q1 		$215K Buy
14,530
+12,000
+474% +$168K 0.01% 286
2016
Q4 		$31K Sell
2,530
-5,230
-67% -$62K ﹤0.01% 514
2016
Q3 		$76K Buy
7,760
+6,760
+676% +$64.5K 0.01% 367
2016
Q2 		$9K Hold
1,000
– – ﹤0.01% 564
2016
Q1 		$10K Buy
+1,000
New +$9.82K ﹤0.01% 529
2014
Q1 		– Sell
-4,340
Closed -$23K – 372
2013
Q4 		$23K Buy
4,340
+560
+15% +$2.75K ﹤0.01% 357
2013
Q3 		$17K Buy
+3,780
New +$14.6K ﹤0.01% 283

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

Carson Wealth (CWM LLC)'s NFLX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Netflix (NFLX) stake by 29% in Q1 2026, buying an estimated $12.1M and bringing the position to 606,270 shares worth $58.3M. The position accounts for 0.15% of the portfolio, ranked #143.

Carson Wealth (CWM LLC) first reported a position in NFLX in Q3 2013 and has held it in 42 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 606,270 shares of Netflix worth $58.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 136,774 Netflix shares in Q1 2026, an estimated $12.1M.
  • Netflix made up 0.15% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #143 holding.
  • Carson Wealth (CWM LLC) first reported a position in Netflix in Q3 2013 and has held it in 42 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.