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Concord Investment Counsel’s Netflix NFLX Stock Holding History

Concord Investment Counsel’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 		$9.27M Buy
130,572
+693
+0.5% +$61K 2.53% 18
2026
Q1 		$12.5M Sell
129,879
-568
-0.4% -$50K 4.21% 7
2025
Q4 		$12.2M Sell
130,447
-393
-0.3% -$42.4K 3.97% 9
2025
Q3 		$15.7M Buy
+130,840
New +$16M 4.98% 7
2024
Q1 		$9.47M Buy
+155,920
New +$8.79M 3.42% 12

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

Concord Investment Counsel's NFLX Position: Q2 2026 in Review

Concord Investment Counsel increased its Netflix (NFLX) stake by 0.53% in Q2 2026, buying an estimated $61K and bringing the position to 130,572 shares worth $9.27M. The position accounts for 2.53% of the portfolio, ranked #18.

Concord Investment Counsel first reported a position in NFLX in Q1 2024 and has held it in 5 quarters since. The position peaked at $15.7M in Q3 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Concord Investment Counsel held 130,572 shares of Netflix worth $9.27M as of Q2 2026.
  • Concord Investment Counsel bought 693 Netflix shares in Q2 2026, an estimated $61K.
  • Netflix made up 2.53% of Concord Investment Counsel's portfolio in Q2 2026, its #18 holding.
  • Concord Investment Counsel first reported a position in Netflix in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's Netflix position peaked at $15.7M in Q3 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.