CIC
NFLX icon

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
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 $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

Concord Investment Counsel's NFLX Position: Q1 2026 in Review

Concord Investment Counsel reduced its Netflix (NFLX) stake by 0.44% in Q1 2026, selling an estimated $50K and leaving 129,879 shares worth $12.5M. The position accounts for 4.21% of the portfolio, ranked #7.

Concord Investment Counsel first reported a position in NFLX in Q1 2024 and has held it in 4 quarters since. The position peaked at $15.7M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Concord Investment Counsel held 129,879 shares of Netflix worth $12.5M as of Q1 2026.
  • Concord Investment Counsel sold 568 Netflix shares in Q1 2026, an estimated $50K.
  • Netflix made up 4.21% of Concord Investment Counsel's portfolio in Q1 2026, its #7 holding.
  • Concord Investment Counsel first reported a position in Netflix in Q1 2024 and has held it in 4 quarters since.
  • Concord Investment Counsel's Netflix position peaked at $15.7M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.