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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust Advisors's NFLX Position: Q1 2026 in Review

Colonial Trust Advisors increased its Netflix (NFLX) stake by 7.8% in Q1 2026, buying an estimated $577K and bringing the position to 89,994 shares worth $8.65M. The position accounts for 0.67% of the portfolio, ranked #47.

Colonial Trust Advisors first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Colonial Trust Advisors held 89,994 shares of Netflix worth $8.65M as of Q1 2026.
  • Colonial Trust Advisors bought 6,545 Netflix shares in Q1 2026, an estimated $577K.
  • Netflix made up 0.67% of Colonial Trust Advisors's portfolio in Q1 2026, its #47 holding.
  • Colonial Trust Advisors first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.