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CCG Wealth Management’s Netflix NFLX Stock Holding History

CCG Wealth Management’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 		$322K Buy
3,344
+378
+13% +$33.3K 0.09% 107
2025
Q4 		$278K Sell
2,966
-134
-4% -$14.4K 0.12% 85
2025
Q3 		$372K Buy
3,100
+80
+3% +$9.76K 0.18% 59
2025
Q2 		$404K Buy
3,020
+30
+1% +$3.39K 0.21% 53
2025
Q1 		$279K Buy
2,990
+220
+8% +$20.9K 0.17% 59
2024
Q4 		$247K Sell
2,770
-110
-4% -$9.05K 0.14% 60
2024
Q3 		$204K Buy
+2,880
New +$193K 0.11% 68

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

CCG Wealth Management's NFLX Position: Q1 2026 in Review

CCG Wealth Management increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $33.3K and bringing the position to 3,344 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #107.

CCG Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $404K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CCG Wealth Management held 3,344 shares of Netflix worth $322K as of Q1 2026.
  • CCG Wealth Management bought 378 Netflix shares in Q1 2026, an estimated $33.3K.
  • Netflix made up 0.09% of CCG Wealth Management's portfolio in Q1 2026, its #107 holding.
  • CCG Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • CCG Wealth Management's Netflix position peaked at $404K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.