Chapin Davis’s Netflix NFLX Stock Holding History

Chapin Davis’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
2025 Q4	–	Sell	-5,030	Closed	-$603K	–	252
2025 Q3	$603K	Sell	5,030 -35,210	-88%	-$4.3M	0.15%	133
2025 Q2	$5.39M	Buy	+40,240	New	+$4.55M	1.49%	18
2024 Q2	–	Sell	-3,560	Closed	-$216K	–	241
2024 Q1	$216K	Buy	+3,560	New	+$201K	0.08%	201

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chapin Davis's NFLX Position: Q4 2025 in Review

Chapin Davis sold out of Netflix (NFLX) in Q4 2025, closing a stake of 5,030 shares — an estimated $603K sold.

Chapin Davis first reported a position in NFLX in Q1 2024 and held it in 3 quarters. The position peaked at $5.39M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Chapin Davis reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Chapin Davis sold 5,030 Netflix shares in Q4 2025, an estimated $603K.
Chapin Davis first reported a position in Netflix in Q1 2024 and held it in 3 quarters.
Chapin Davis's Netflix position peaked at $5.39M in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.