Chevy Chase Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
2,107,595
-68,130
| -3% | -$6M | 0.58% | 21 |
|
|
2025
Q4 | $204M | Sell |
2,175,725
-24,555
| -1% | -$2.65M | 0.55% | 23 |
|
|
2025
Q3 | $264M | Sell |
2,200,280
-78,590
| -3% | -$9.59M | 0.73% | 16 |
|
|
2025
Q2 | $305M | Buy |
2,278,870
+4,670
| +0.2% | +$528K | 0.89% | 16 |
|
|
2025
Q1 | $212M | Sell |
2,274,200
-1,300
| -0.1% | -$124K | 0.68% | 22 |
|
|
2024
Q4 | $203M | Sell |
2,275,500
-59,430
| -3% | -$4.89M | 0.62% | 22 |
|
|
2024
Q3 | $166M | Sell |
2,334,930
-45,630
| -2% | -$3.05M | 0.51% | 32 |
|
|
2024
Q2 | $161M | Sell |
2,380,560
-44,450
| -2% | -$2.78M | 0.51% | 31 |
|
|
2024
Q1 | $147M | Sell |
2,425,010
-43,030
| -2% | -$2.43M | 0.48% | 39 |
|
|
2023
Q4 | $120M | Sell |
2,468,040
-47,070
| -2% | -$2.05M | 0.43% | 49 |
|
|
2023
Q3 | $95M | Sell |
2,515,110
-67,450
| -3% | -$2.86M | 0.38% | 58 |
|
|
2023
Q2 | $114M | Sell |
2,582,560
-31,300
| -1% | -$1.15M | 0.43% | 50 |
|
|
2023
Q1 | $90.3M | Buy |
2,613,860
+23,830
| +0.9% | +$789K | 0.36% | 64 |
|
|
2022
Q4 | $76.4M | Sell |
2,590,030
-151,270
| -6% | -$4.24M | 0.32% | 71 |
|
|
2022
Q3 | $64.5M | Buy |
2,741,300
+24,750
| +0.9% | +$550K | 0.28% | 86 |
|
|
2022
Q2 | $47.5M | Buy |
2,716,550
+11,800
| +0.4% | +$262K | 0.2% | 115 |
|
|
2022
Q1 | $101M | Buy |
2,704,750
+20,230
| +0.8% | +$842K | 0.35% | 63 |
|
|
2021
Q4 | $162M | Sell |
2,684,520
-63,350
| -2% | -$4.05M | 0.52% | 34 |
|
|
2021
Q3 | $168M | Sell |
2,747,870
-108,030
| -4% | -$5.95M | 0.58% | 30 |
|
|
2021
Q2 | $151M | Sell |
2,855,900
-149,280
| -5% | -$7.63M | 0.51% | 34 |
|
|
2021
Q1 | $157M | Sell |
3,005,180
-207,480
| -6% | -$11M | 0.56% | 31 |
|
|
2020
Q4 | $174M | Sell |
3,212,660
-87,550
| -3% | -$4.44M | 0.62% | 27 |
|
|
2020
Q3 | $165M | Sell |
3,300,210
-262,000
| -7% | -$13M | 0.65% | 26 |
|
|
2020
Q2 | $162M | Sell |
3,562,210
-186,360
| -5% | -$7.93M | 0.66% | 27 |
|
|
2020
Q1 | $141M | Buy |
3,748,570
+63,310
| +2% | +$2.24M | 0.66% | 29 |
|
|
2019
Q4 | $119M | Buy |
3,685,260
+5,830
| +0.2% | +$173K | 0.45% | 50 |
|
|
2019
Q3 | $98.5M | Buy |
3,679,430
+2,660
| +0.1% | +$83.2K | 0.4% | 62 |
|
|
2019
Q2 | $135M | Buy |
3,676,770
+8,890
| +0.2% | +$321K | 0.56% | 38 |
|
|
2019
Q1 | $136M | Buy |
3,667,880
+53,030
| +1% | +$1.84M | 0.56% | 36 |
|
|
2018
Q4 | $96.8M | Buy |
3,614,850
+13,580
| +0.4% | +$406K | 0.47% | 48 |
|
|
2018
Q3 | $135M | Sell |
3,601,270
-82,350
| -2% | -$2.99M | 0.56% | 36 |
|
|
2018
Q2 | $144M | Sell |
3,683,620
-10,560
| -0.3% | -$360K | 0.62% | 32 |
|
|
2018
Q1 | $109M | Sell |
3,694,180
-81,740
| -2% | -$2.23M | 0.48% | 44 |
|
|
2017
Q4 | $72.5M | Sell |
3,775,920
-13,430
| -0.4% | -$259K | 0.31% | 77 |
|
|
2017
Q3 | $68.7M | Buy |
3,789,350
+52,500
| +1% | +$916K | 0.31% | 77 |
|
|
2017
Q2 | $55.8M | Buy |
3,736,850
+3,250
| +0.1% | +$50K | 0.27% | 94 |
|
|
2017
Q1 | $55.2M | Buy |
3,733,600
+124,400
| +3% | +$1.75M | 0.27% | 91 |
|
|
2016
Q4 | $44.7M | Buy |
3,609,200
+7,410
| +0.2% | +$87.8K | 0.24% | 105 |
|
|
2016
Q3 | $35.5M | Sell |
3,601,790
-81,200
| -2% | -$775K | 0.19% | 133 |
|
|
2016
Q2 | $33.7M | Buy |
3,682,990
+43,550
| +1% | +$418K | 0.19% | 133 |
|
|
2016
Q1 | $37.2M | Buy |
3,639,440
+92,240
| +3% | +$905K | 0.21% | 116 |
|
|
2015
Q4 | $40.6M | Buy |
3,547,200
+35,140
| +1% | +$402K | 0.24% | 101 |
|
|
2015
Q3 | $36.3M | Buy |
3,512,060
+144,570
| +4% | +$1.55M | 0.23% | 105 |
|
|
2015
Q2 | $31.6M | Buy |
3,367,490
+49,700
| +1% | +$416K | 0.19% | 137 |
|
|
2015
Q1 | $19.8M | Buy |
3,317,790
+128,030
| +4% | +$777K | 0.12% | 207 |
|
|
2014
Q4 | $15.6M | Sell |
3,189,760
-21,420
| -0.7% | -$115K | 0.1% | 243 |
|
|
2014
Q3 | $20.7M | Buy |
3,211,180
+202,860
| +7% | +$1.32M | 0.13% | 181 |
|
|
2014
Q2 | $18.9M | Sell |
3,008,320
-54,320
| -2% | -$294K | 0.13% | 186 |
|
|
2014
Q1 | $15.4M | Buy |
3,062,640
+30,030
| +1% | +$172K | 0.11% | 212 |
|
|
2013
Q4 | $15.9M | Buy |
3,032,610
+57,050
| +2% | +$280K | 0.12% | 200 |
|
|
2013
Q3 | $13.1M | Buy |
2,975,560
+206,710
| +7% | +$798K | 0.11% | 216 |
|
|
2013
Q2 | $8.35M | Buy |
+2,768,850
| New | +$8.23M | 0.07% | 312 |
|
Other funds holding NFLX
VCM
VPM
Chevy Chase Trust's NFLX Position: Q1 2026 in Review
Chevy Chase Trust reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $6M and leaving 2,107,595 shares worth $203M. The position accounts for 0.58% of the portfolio, ranked #21.
Chevy Chase Trust first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Chevy Chase Trust held 2,107,595 shares of Netflix worth $203M as of Q1 2026.
- Chevy Chase Trust sold 68,130 Netflix shares in Q1 2026, an estimated $6M.
- Netflix made up 0.58% of Chevy Chase Trust's portfolio in Q1 2026, its #21 holding.
- Chevy Chase Trust first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's Netflix position peaked at $305M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.