CGC Financial Services
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CGC Financial Services’s Netflix NFLX Stock Holding History

CGC Financial Services’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
Q3 		$123K Hold
1,770
– – 0.03% 88
2026
Q2 		$126K Hold
1,770
– – 0.03% 90
2026
Q1 		$170K Hold
1,770
– – 0.05% 69
2025
Q4 		$166K Hold
1,770
– – 0.04% 73
2025
Q3 		$212K Hold
1,770
– – 0.06% 61
2025
Q2 		$237K Buy
1,770
+1,680
+1,867% +$190K 0.08% 54
2025
Q1 		$8.39K Hold
90
– – ﹤0.01% 211
2024
Q4 		$8.02K Hold
90
– – ﹤0.01% 214
2024
Q3 		$6.38K Hold
90
– – ﹤0.01% 226
2024
Q2 		$6.07K Hold
90
– – ﹤0.01% 228
2024
Q1 		$5.47K Hold
90
– – ﹤0.01% 243
2023
Q4 		$4.38K Hold
90
– – ﹤0.01% 263
2023
Q3 		$3.4K Hold
90
– – ﹤0.01% 227
2023
Q2 		$3.96K Buy
+90
New +$3.32K ﹤0.01% 234

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

CGC Financial Services's NFLX Position: Q3 2026 in Review

CGC Financial Services held its Netflix (NFLX) position steady in Q3 2026 at 1,770 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #88.

CGC Financial Services first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $237K in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • CGC Financial Services held 1,770 shares of Netflix worth $123K as of Q3 2026.
  • CGC Financial Services left its Netflix share count unchanged in Q3 2026.
  • Netflix made up 0.03% of CGC Financial Services's portfolio in Q3 2026, its #88 holding.
  • CGC Financial Services first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's Netflix position peaked at $237K in Q2 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.