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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
Q2 		$207K Sell
2,896
-448
-13% -$39.5K 0.05% 144
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 $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

CCG Wealth Management's NFLX Position: Q2 2026 in Review

CCG Wealth Management reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $39.5K and leaving 2,896 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #144.

CCG Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $404K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CCG Wealth Management held 2,896 shares of Netflix worth $207K as of Q2 2026.
  • CCG Wealth Management sold 448 Netflix shares in Q2 2026, an estimated $39.5K.
  • Netflix made up 0.05% of CCG Wealth Management's portfolio in Q2 2026, its #144 holding.
  • CCG Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • CCG Wealth Management's Netflix position peaked at $404K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.