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CM Wealth Advisors’s Netflix NFLX Stock Holding History

CM Wealth Advisors’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 		$2.06M Sell
28,829
-4,464
-13% -$393K 0.37% 28
2026
Q1 		$3.2M Buy
33,293
+21,796
+190% +$1.92M 0.68% 17
2025
Q4 		$1.08M Buy
+11,497
New +$1.24M 0.24% 40
2024
Q2 		– Sell
-16,830
Closed -$1.02M – 143
2024
Q1 		$1.02M Buy
+16,830
New +$949K 0.29% 37
2023
Q3 		– Sell
-16,830
Closed -$717K – 140
2023
Q2 		$717K Buy
+16,830
New +$620K 0.24% 44

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

CM Wealth Advisors's NFLX Position: Q2 2026 in Review

CM Wealth Advisors reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $393K and leaving 28,829 shares worth $2.06M. The position accounts for 0.37% of the portfolio, ranked #28.

CM Wealth Advisors first reported a position in NFLX in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.2M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CM Wealth Advisors held 28,829 shares of Netflix worth $2.06M as of Q2 2026.
  • CM Wealth Advisors sold 4,464 Netflix shares in Q2 2026, an estimated $393K.
  • Netflix made up 0.37% of CM Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • CM Wealth Advisors first reported a position in Netflix in Q2 2023 and has held it in 5 quarters since.
  • CM Wealth Advisors's Netflix position peaked at $3.2M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.