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Chilton Capital Management’s Netflix NFLX Stock Holding History

Chilton Capital 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 		$65K Sell
910
-30
-3% -$2.64K ﹤0.01% 323
2026
Q1 		$90.4K Sell
940
-170
-15% -$15K ﹤0.01% 286
2025
Q4 		$104K Buy
1,110
+100
+10% +$10.8K ﹤0.01% 286
2025
Q3 		$121K Buy
1,010
+30
+3% +$3.66K ﹤0.01% 279
2025
Q2 		$131K Buy
980
+50
+5% +$5.65K ﹤0.01% 258
2025
Q1 		$86.7K Sell
930
-930
-50% -$88.4K ﹤0.01% 280
2024
Q4 		$166K Sell
1,860
-80
-4% -$6.58K 0.01% 240
2024
Q3 		$138K Sell
1,940
-3,880
-67% -$259K 0.01% 255
2024
Q2 		$393K Buy
5,820
+4,770
+454% +$298K 0.02% 174
2024
Q1 		$63.8K Sell
1,050
-3,730
-78% -$210K ﹤0.01% 330
2023
Q4 		$233K Sell
4,780
-1,400
-23% -$61.1K 0.01% 224
2023
Q3 		$233K Hold
6,180
– – 0.01% 206
2023
Q2 		$272K Hold
6,180
– – 0.01% 195
2023
Q1 		$214K Sell
6,180
-32,500
-84% -$1.08M 0.01% 217
2022
Q4 		$1.14M Sell
38,680
-2,000
-5% -$56.1K 0.07% 119
2022
Q3 		$958K Hold
40,680
– – 0.06% 122
2022
Q2 		$711K Buy
+40,680
New +$902K 0.04% 142
2022
Q1 		– Sell
-180
Closed -$11K – 470
2021
Q4 		$11K Buy
+180
New +$11.5K ﹤0.01% 487

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

Chilton Capital Management's NFLX Position: Q2 2026 in Review

Chilton Capital Management reduced its Netflix (NFLX) stake by 3.2% in Q2 2026, selling an estimated $2.64K and leaving 910 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Chilton Capital Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2022. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Chilton Capital Management held 910 shares of Netflix worth $65K as of Q2 2026.
  • Chilton Capital Management sold 30 Netflix shares in Q2 2026, an estimated $2.64K.
  • Netflix made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #323 holding.
  • Chilton Capital Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Chilton Capital Management's Netflix position peaked at $1.14M in Q4 2022.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.