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Colonial Trust’s Netflix NFLX Stock Holding History

Colonial Trust’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 		$2.82M Sell
39,465
-764
-2% -$67.3K 0.36% 68
2026
Q1 		$3.87M Buy
40,229
+4,761
+13% +$420K 0.53% 58
2025
Q4 		$3.33M Buy
35,468
+8,058
+29% +$869K 0.44% 62
2025
Q3 		$3.29M Buy
27,410
+8,300
+43% +$1.01M 0.44% 62
2025
Q2 		$2.56M Buy
19,110
+6,500
+52% +$735K 0.37% 69
2025
Q1 		$1.18M Buy
12,610
+3,480
+38% +$331K 0.18% 107
2024
Q4 		$814K Buy
9,130
+6,000
+192% +$494K 0.12% 130
2024
Q3 		$222K Buy
3,130
+30
+1% +$2.01K 0.03% 284
2024
Q2 		$209K Sell
3,100
-120
-4% -$7.5K 0.04% 266
2024
Q1 		$195K Buy
3,220
+140
+5% +$7.89K 0.04% 277
2023
Q4 		$150K Buy
3,080
+1,660
+117% +$72.5K 0.03% 313
2023
Q3 		$53.6K Buy
1,420
+70
+5% +$2.97K 0.01% 467
2023
Q2 		$59.5K Hold
1,350
– – 0.01% 452
2023
Q1 		$46.6K Buy
1,350
+370
+38% +$12.2K 0.01% 471
2022
Q4 		$28.9K Buy
+980
New +$27.5K 0.01% 520

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's NFLX Position: Q2 2026 in Review

Colonial Trust reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $67.3K and leaving 39,465 shares worth $2.82M. The position accounts for 0.36% of the portfolio, ranked #68.

Colonial Trust first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.87M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Colonial Trust held 39,465 shares of Netflix worth $2.82M as of Q2 2026.
  • Colonial Trust sold 764 Netflix shares in Q2 2026, an estimated $67.3K.
  • Netflix made up 0.36% of Colonial Trust's portfolio in Q2 2026, its #68 holding.
  • Colonial Trust first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Netflix position peaked at $3.87M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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