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Colonial Trust Advisors’s Netflix NFLX Stock Holding History

Colonial Trust 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 		$6.75M Buy
94,575
+4,581
+5% +$403K 0.47% 62
2026
Q1 		$8.65M Buy
89,994
+6,545
+8% +$577K 0.67% 47
2025
Q4 		$7.82M Buy
83,449
+19,899
+31% +$2.15M 0.59% 52
2025
Q3 		$7.62M Buy
63,550
+16,660
+36% +$2.03M 0.59% 50
2025
Q2 		$6.28M Buy
46,890
+13,840
+42% +$1.56M 0.52% 55
2025
Q1 		$3.08M Buy
33,050
+14,960
+83% +$1.42M 0.27% 81
2024
Q4 		$1.61M Buy
18,090
+12,440
+220% +$1.02M 0.14% 99
2024
Q3 		$401K Buy
5,650
+230
+4% +$15.4K 0.03% 157
2024
Q2 		$366K Buy
5,420
+570
+12% +$35.6K 0.04% 144
2024
Q1 		$295K Buy
4,850
+140
+3% +$7.89K 0.03% 161
2023
Q4 		$229K Buy
4,710
+500
+12% +$21.8K 0.02% 173
2023
Q3 		$159K Sell
4,210
-70
-2% -$2.97K 0.02% 203
2023
Q2 		$189K Buy
4,280
+50
+1% +$1.84K 0.02% 196
2023
Q1 		$146K Sell
4,230
-520
-11% -$17.2K 0.02% 212
2022
Q4 		$140K Buy
+4,750
New +$133K 0.02% 218

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

Colonial Trust Advisors's NFLX Position: Q2 2026 in Review

Colonial Trust Advisors increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $403K and bringing the position to 94,575 shares worth $6.75M. The position accounts for 0.47% of the portfolio, ranked #62.

Colonial Trust Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.65M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Colonial Trust Advisors held 94,575 shares of Netflix worth $6.75M as of Q2 2026.
  • Colonial Trust Advisors bought 4,581 Netflix shares in Q2 2026, an estimated $403K.
  • Netflix made up 0.47% of Colonial Trust Advisors's portfolio in Q2 2026, its #62 holding.
  • Colonial Trust Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Netflix position peaked at $8.65M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.