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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust's NFLX Position: Q1 2026 in Review

Colonial Trust increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $420K and bringing the position to 40,229 shares worth $3.87M. The position accounts for 0.53% of the portfolio, ranked #58.

Colonial Trust 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 held 40,229 shares of Netflix worth $3.87M as of Q1 2026.
Colonial Trust bought 4,761 Netflix shares in Q1 2026, an estimated $420K.
Netflix made up 0.53% of Colonial Trust's portfolio in Q1 2026, its #58 holding.
Colonial Trust 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's 13F filing for Q1 2026, filed 12 May 2026.