CMG Global Holdings’s Netflix NFLX Stock Holding History

CMG Global Holdings’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
2025 Q4	–	Sell	-2,150	Closed	-$259K	–	98
2025 Q3	$259K	Sell	2,150 -80	-4%	-$9.76K	0.13%	86
2025 Q2	$262K	Hold	2,230	–	–	0.14%	84
2025 Q1	$245K	Sell	2,230 -1,600	-42%	-$152K	0.16%	81
2024 Q4	$365K	Sell	3,830 -100	-3%	-$8.23K	0.2%	70
2024 Q3	$279K	Sell	3,930 -750	-16%	-$50.2K	0.16%	80
2024 Q2	$316K	Sell	4,680 -1,700	-27%	-$106K	0.21%	70
2024 Q1	$387K	Hold	6,380	–	–	0.27%	66
2023 Q4	$379K	Sell	6,380 -1,500	-19%	-$65.5K	0.27%	66
2023 Q3	$298K	Sell	7,880 -7,460	-49%	-$316K	0.25%	68
2023 Q2	$676K	Sell	15,340 -600	-4%	-$22.1K	0.55%	44
2023 Q1	$551K	Sell	15,940 -1,490	-9%	-$49.3K	0.5%	50
2022 Q4	$514K	Sell	17,430 -6,300	-27%	-$177K	0.49%	49
2022 Q3	$559K	Hold	23,730	–	–	0.6%	43
2022 Q2	$415K	Buy	+23,730	New	+$526K	0.43%	57

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMG Global Holdings's NFLX Position: Q4 2025 in Review

CMG Global Holdings sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,150 shares — an estimated $259K sold.

CMG Global Holdings first reported a position in NFLX in Q2 2022 and held it in 14 quarters. The position peaked at $676K in Q2 2023. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

CMG Global Holdings reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
CMG Global Holdings sold 2,150 Netflix shares in Q4 2025, an estimated $259K.
CMG Global Holdings first reported a position in Netflix in Q2 2022 and held it in 14 quarters.
CMG Global Holdings's Netflix position peaked at $676K in Q2 2023.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on CMG Global Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.