City Holding Co’s Netflix NFLX Stock Holding History

City Holding Co’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	$4.86M	Buy	68,017 +2,935	+5%	+$258K	0.55%	57
2026 Q1	$6.26M	Sell	65,082 -1,368	-2%	-$121K	0.78%	40
2025 Q4	$6.23M	Buy	66,450 +13,840	+26%	+$1.49M	0.77%	36
2025 Q3	$6.31M	Buy	52,610 +13,470	+34%	+$1.64M	0.79%	35
2025 Q2	$5.24M	Buy	39,140 +5,390	+16%	+$609K	0.69%	42
2025 Q1	$3.15M	Buy	33,750 +5,020	+17%	+$477K	0.44%	66
2024 Q4	$2.56M	Buy	28,730 +6,540	+29%	+$538K	0.36%	74
2024 Q3	$1.57M	Buy	22,190 +21,200	+2,141%	+$1.42M	0.22%	112
2024 Q2	$66.8K	Buy	990 +790	+395%	+$49.3K	0.01%	288
2024 Q1	$12.1K	Hold	200	–	–	﹤0.01%	400
2023 Q4	$9.74K	Hold	200	–	–	﹤0.01%	415
2023 Q3	$7.55K	Hold	200	–	–	﹤0.01%	429
2023 Q2	$8.81K	Hold	200	–	–	﹤0.01%	426
2023 Q1	$6.91K	Sell	200 -1,000	-83%	-$33.1K	﹤0.01%	453
2022 Q4	$35.4K	Hold	1,200	–	–	0.01%	329
2022 Q3	$28K	Hold	1,200	–	–	0.01%	355
2022 Q2	$21K	Hold	1,200	–	–	﹤0.01%	367
2022 Q1	$45K	Hold	1,200	–	–	0.01%	327
2021 Q4	$47K	Sell	1,200 -1,000	-45%	-$63.9K	0.01%	321
2021 Q3	$134K	Hold	2,200	–	–	0.02%	240
2021 Q2	$116K	Buy	2,200 +2,000	+1,000%	+$102K	0.02%	237
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	428
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	404
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	390
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	394
2020 Q1	$8K	Buy	+200	New	+$7.08K	﹤0.01%	387

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

City Holding Co's NFLX Position: Q2 2026 in Review

City Holding Co increased its Netflix (NFLX) stake by 4.5% in Q2 2026, buying an estimated $258K and bringing the position to 68,017 shares worth $4.86M. The position accounts for 0.55% of the portfolio, ranked #57.

City Holding Co first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.31M in Q3 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

City Holding Co held 68,017 shares of Netflix worth $4.86M as of Q2 2026.
City Holding Co bought 2,935 Netflix shares in Q2 2026, an estimated $258K.
Netflix made up 0.55% of City Holding Co's portfolio in Q2 2026, its #57 holding.
City Holding Co first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
City Holding Co's Netflix position peaked at $6.31M in Q3 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.