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CCM Investment Advisers’s Netflix NFLX Stock Holding History

CCM Investment Advisers’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 		$21.2M Buy
296,709
+47,006
+19% +$4.14M 1.64% 21
2026
Q1 		$24M Buy
249,703
+32,696
+15% +$2.88M 2.3% 12
2025
Q4 		$20.3M Buy
217,007
+14,347
+7% +$1.55M 1.95% 17
2025
Q3 		$24.3M Sell
202,660
-2,810
-1% -$343K 2.39% 11
2025
Q2 		$27.5M Sell
205,470
-5,090
-2% -$576K 2.96% 7
2025
Q1 		$19.6M Sell
210,560
-45,980
-18% -$4.37M 2.41% 10
2024
Q4 		$22.9M Sell
256,540
-16,720
-6% -$1.38M 2.53% 9
2024
Q3 		$19.4M Buy
273,260
+4,540
+2% +$304K 2.16% 13
2024
Q2 		$18.1M Buy
268,720
+1,220
+0.5% +$76.2K 2.13% 13
2024
Q1 		$16.2M Buy
267,500
+59,210
+28% +$3.34M 1.94% 18
2023
Q4 		$10.1M Buy
+208,290
New +$9.09M 1.25% 43

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

CCM Investment Advisers's NFLX Position: Q2 2026 in Review

CCM Investment Advisers increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $4.14M and bringing the position to 296,709 shares worth $21.2M. The position accounts for 1.64% of the portfolio, ranked #21.

CCM Investment Advisers first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.5M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CCM Investment Advisers held 296,709 shares of Netflix worth $21.2M as of Q2 2026.
  • CCM Investment Advisers bought 47,006 Netflix shares in Q2 2026, an estimated $4.14M.
  • Netflix made up 1.64% of CCM Investment Advisers's portfolio in Q2 2026, its #21 holding.
  • CCM Investment Advisers first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • CCM Investment Advisers's Netflix position peaked at $27.5M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.