CMT Capital Markets Trading’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 | $3.75M | Buy |
38,954
+26,024
| +201% | +$2.29M | 0.04% | 171 |
|
|
2025
Q4 | $1.21M | Buy |
12,930
+8,840
| +216% | +$953K | 0.01% | 273 |
|
|
2025
Q3 | $490K | Buy |
+4,090
| New | +$499K | ﹤0.01% | 311 |
|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$531K | – | 327 |
|
|
2025
Q1 | $438K | Sell |
4,700
-243,930
| -98% | -$23.2M | 0.01% | 268 |
|
|
2024
Q4 | $22.2M | Sell |
248,630
-336,370
| -57% | -$27.7M | 0.25% | 73 |
|
|
2024
Q3 | $41.5M | Sell |
585,000
-134,100
| -19% | -$8.97M | 0.5% | 53 |
|
|
2024
Q2 | $48.5M | Buy |
719,100
+364,100
| +103% | +$22.7M | 0.63% | 46 |
|
|
2024
Q1 | $21.6M | Buy |
355,000
+345,000
| +3,450% | +$19.5M | 0.29% | 74 |
|
|
2023
Q4 | $487K | Sell |
10,000
-31,000
| -76% | -$1.35M | 0.01% | 216 |
|
|
2023
Q3 | $1.55M | Buy |
41,000
+16,000
| +64% | +$678K | 0.02% | 196 |
|
|
2023
Q2 | $1.1M | Buy |
+25,000
| New | +$921K | 0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$7.01M | – | 340 |
|
|
2022
Q3 | $5.89M | Sell |
250,000
-380,000
| -60% | -$8.44M | 0.04% | 164 |
|
|
2022
Q2 | $11M | Buy |
630,000
+533,980
| +556% | +$11.8M | 0.09% | 125 |
|
|
2022
Q1 | $3.6M | Sell |
96,020
-43,980
| -31% | -$1.83M | 0.02% | 198 |
|
|
2021
Q4 | $8.43M | Buy |
140,000
+78,140
| +126% | +$4.99M | 0.04% | 179 |
|
|
2021
Q3 | $3.71M | Buy |
+61,860
| New | +$3.4M | 0.02% | 215 |
|
|
2021
Q2 | – | Sell |
-212,850
| Closed | -$10.9M | – | 284 |
|
|
2021
Q1 | $11.1M | Buy |
+212,850
| New | +$11.3M | 0.1% | 122 |
|
|
2020
Q1 | – | Sell |
-67,570
| Closed | -$2.39M | – | 244 |
|
|
2019
Q4 | $2.19M | Sell |
67,570
-200,260
| -75% | -$5.94M | 0.04% | 135 |
|
|
2019
Q3 | $7.17M | Sell |
267,830
-108,590
| -29% | -$3.4M | 0.19% | 64 |
|
|
2019
Q2 | $13.8M | Buy |
376,420
+366,350
| +3,638% | +$13.2M | 0.43% | 41 |
|
|
2019
Q1 | $359K | Buy |
+10,070
| New | +$349K | 0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-361,180
| Closed | -$12.3M | – | 159 |
|
|
2018
Q1 | $10.7M | Buy |
+361,180
| New | +$9.83M | 0.27% | 51 |
|
|
2017
Q2 | – | Sell |
-15,110
| Closed | -$232K | – | 155 |
|
|
2017
Q1 | $223K | Sell |
15,110
-187,560
| -93% | -$2.63M | 0.02% | 139 |
|
|
2016
Q4 | $2.51M | Sell |
202,670
-19,950
| -9% | -$236K | 0.22% | 81 |
|
|
2016
Q3 | $2.19M | Buy |
222,620
+72,880
| +49% | +$696K | 0.21% | 84 |
|
|
2016
Q2 | $1.37M | Buy |
149,740
+63,430
| +73% | +$609K | 0.19% | 83 |
|
|
2016
Q1 | $882K | Sell |
86,310
-367,670
| -81% | -$3.61M | 0.12% | 89 |
|
|
2015
Q4 | $5.19M | Buy |
453,980
+66,950
| +17% | +$765K | 0.57% | 40 |
|
|
2015
Q3 | $4M | Sell |
387,030
-387,870
| -50% | -$4.17M | 0.58% | 42 |
|
|
2015
Q2 | $7.27M | Buy |
+774,900
| New | +$6.48M | 0.97% | 28 |
|
Other funds holding NFLX
VCM
VPM
CMT Capital Markets Trading's NFLX Position: Q1 2026 in Review
CMT Capital Markets Trading increased its Netflix (NFLX) stake by 201% in Q1 2026, buying an estimated $2.29M and bringing the position to 38,954 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #171.
CMT Capital Markets Trading first reported a position in NFLX in Q2 2015 and has held it in 30 quarters since. The position peaked at $48.5M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- CMT Capital Markets Trading held 38,954 shares of Netflix worth $3.75M as of Q1 2026.
- CMT Capital Markets Trading bought 26,024 Netflix shares in Q1 2026, an estimated $2.29M.
- Netflix made up 0.04% of CMT Capital Markets Trading's portfolio in Q1 2026, its #171 holding.
- CMT Capital Markets Trading first reported a position in Netflix in Q2 2015 and has held it in 30 quarters since.
- CMT Capital Markets Trading's Netflix position peaked at $48.5M in Q2 2024.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.