Circle Wealth Management’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 | $4.34M | Sell |
45,133
-2,807
| -6% | -$247K | 0.06% | 53 |
|
|
2025
Q4 | $4.49M | Sell |
47,940
-9,720
| -17% | -$1.05M | 0.07% | 51 |
|
|
2025
Q3 | $6.91M | Sell |
57,660
-2,700
| -4% | -$330K | 0.13% | 43 |
|
|
2025
Q2 | $8.08M | Sell |
60,360
-6,630
| -10% | -$750K | 0.17% | 38 |
|
|
2025
Q1 | $6.25M | Sell |
66,990
-1,150
| -2% | -$109K | 0.14% | 39 |
|
|
2024
Q4 | $6.07M | Sell |
68,140
-2,840
| -4% | -$234K | 0.13% | 43 |
|
|
2024
Q3 | $5.03M | Buy |
70,980
+14,800
| +26% | +$990K | 0.11% | 46 |
|
|
2024
Q2 | $3.79M | Buy |
56,180
+15,160
| +37% | +$947K | 0.09% | 49 |
|
|
2024
Q1 | $2.49M | Sell |
41,020
-3,510
| -8% | -$198K | 0.06% | 63 |
|
|
2023
Q4 | $2.17M | Sell |
44,530
-4,130
| -8% | -$180K | 0.06% | 62 |
|
|
2023
Q3 | $1.84M | Buy |
48,660
+5,360
| +12% | +$227K | 0.05% | 67 |
|
|
2023
Q2 | $1.91M | Sell |
43,300
-2,100
| -5% | -$77.3K | 0.25% | 38 |
|
|
2023
Q1 | $1.57M | Sell |
45,400
-2,450
| -5% | -$81.1K | 0.23% | 41 |
|
|
2022
Q4 | $1.41M | Buy |
47,850
+2,480
| +5% | +$69.6K | 0.22% | 41 |
|
|
2022
Q3 | $1.07M | Buy |
45,370
+3,050
| +7% | +$67.7K | 0.18% | 49 |
|
|
2022
Q2 | $740K | Buy |
42,320
+9,310
| +28% | +$206K | 0.12% | 69 |
|
|
2022
Q1 | $1.24M | Buy |
33,010
+4,320
| +15% | +$180K | 0.16% | 55 |
|
|
2021
Q4 | $1.73M | Buy |
28,690
+140
| +0.5% | +$8.95K | 0.23% | 46 |
|
|
2021
Q3 | $1.74M | Buy |
28,550
+630
| +2% | +$34.7K | 0.25% | 43 |
|
|
2021
Q2 | $1.48M | Buy |
27,920
+5,330
| +24% | +$272K | 0.21% | 53 |
|
|
2021
Q1 | $1.18M | Sell |
22,590
-290
| -1% | -$15.4K | 0.19% | 55 |
|
|
2020
Q4 | $1.24M | Buy |
22,880
+1,700
| +8% | +$86.2K | 0.18% | 71 |
|
|
2020
Q3 | $1.06M | Sell |
21,180
-25,200
| -54% | -$1.25M | 0.17% | 64 |
|
|
2020
Q2 | $2.11M | Buy |
46,380
+13,200
| +40% | +$562K | 0.37% | 36 |
|
|
2020
Q1 | $1.25M | Buy |
33,180
+25,890
| +355% | +$916K | 0.24% | 50 |
|
|
2019
Q4 | $236K | Buy |
+7,290
| New | +$216K | 0.04% | 163 |
|
|
2019
Q3 | – | Sell |
-5,890
| Closed | -$216K | – | 171 |
|
|
2019
Q2 | $216K | Buy |
+5,890
| New | +$212K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-11,140
| Closed | -$417K | – | 91 |
|
|
2018
Q3 | $417K | Buy |
11,140
+2,050
| +23% | +$74.4K | 0.13% | 61 |
|
|
2018
Q2 | $356K | Buy |
+9,090
| New | +$310K | 0.12% | 69 |
|
Other funds holding NFLX
VCM
VPM
Circle Wealth Management's NFLX Position: Q1 2026 in Review
Circle Wealth Management reduced its Netflix (NFLX) stake by 5.9% in Q1 2026, selling an estimated $247K and leaving 45,133 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #53.
Circle Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 29 quarters since. The position peaked at $8.08M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Circle Wealth Management held 45,133 shares of Netflix worth $4.34M as of Q1 2026.
- Circle Wealth Management sold 2,807 Netflix shares in Q1 2026, an estimated $247K.
- Netflix made up 0.06% of Circle Wealth Management's portfolio in Q1 2026, its #53 holding.
- Circle Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 29 quarters since.
- Circle Wealth Management's Netflix position peaked at $8.08M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.