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Carter Financial Group’s Netflix NFLX Stock Holding History

Carter Financial Group’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 		$240K Sell
2,498
-2,139
-46% -$188K 0.15% 102
2025
Q4 		$435K Buy
4,637
+987
+27% +$106K 0.26% 65
2025
Q3 		$438K Buy
+3,650
New +$446K 0.26% 61

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

Carter Financial Group's NFLX Position: Q1 2026 in Review

Carter Financial Group reduced its Netflix (NFLX) stake by 46% in Q1 2026, selling an estimated $188K and leaving 2,498 shares worth $240K. The position accounts for 0.15% of the portfolio, ranked #102.

Carter Financial Group first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $438K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Carter Financial Group held 2,498 shares of Netflix worth $240K as of Q1 2026.
  • Carter Financial Group sold 2,139 Netflix shares in Q1 2026, an estimated $188K.
  • Netflix made up 0.15% of Carter Financial Group's portfolio in Q1 2026, its #102 holding.
  • Carter Financial Group first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • Carter Financial Group's Netflix position peaked at $438K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.