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Concord Wealth Partners’s Netflix NFLX Stock Holding History

Concord Wealth Partners’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 		– Sell
-1,120
Closed -$105K – 587
2025
Q4 		$105K Hold
1,120
– – 0.01% 250
2025
Q3 		$134K Hold
1,120
– – 0.02% 230
2025
Q2 		$150K Hold
1,120
– – 0.02% 229
2025
Q1 		$104K Hold
1,120
– – 0.02% 242
2024
Q4 		$99.8K Sell
1,120
-50
-4% -$4.12K 0.02% 250
2024
Q3 		$83K Buy
1,170
+110
+10% +$7.36K 0.01% 273
2024
Q2 		$71.5K Sell
1,060
-730
-41% -$45.6K 0.01% 266
2024
Q1 		$109K Buy
1,790
+10
+0.6% +$564 0.02% 266
2023
Q4 		$86.7K Sell
1,780
-290
-14% -$12.7K 0.02% 289
2023
Q3 		$78.2K Hold
2,070
– – 0.02% 316
2023
Q2 		$91.2K Hold
2,070
– – 0.02% 285
2023
Q1 		$71.5K Sell
2,070
-250
-11% -$8.27K 0.02% 297
2022
Q4 		$68.4K Buy
+2,320
New +$65.1K 0.02% 311
2022
Q3 		– Sell
-3,290
Closed -$58K – 771
2022
Q2 		$58K Buy
3,290
+180
+6% +$3.99K 0.02% 345
2022
Q1 		$116K Sell
3,110
-210
-6% -$8.74K 0.03% 278
2021
Q4 		$200K Buy
3,320
+1,770
+114% +$113K 0.05% 189
2021
Q3 		$95K Sell
1,550
-660
-30% -$36.3K 0.04% 141
2021
Q2 		$117K Sell
2,210
-60
-3% -$3.07K 0.03% 213
2021
Q1 		$118K Buy
2,270
+860
+61% +$45.6K 0.04% 192
2020
Q4 		$76K Buy
+1,410
New +$71.5K 0.06% 158

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 Wealth Partners's NFLX Position: Q1 2026 in Review

Concord Wealth Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,120 shares — an estimated $105K sold.

Concord Wealth Partners first reported a position in NFLX in Q4 2020 and held it in 20 quarters. The position peaked at $200K in Q4 2021. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Concord Wealth Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 1,120 Netflix shares in Q1 2026, an estimated $105K.
  • Concord Wealth Partners first reported a position in Netflix in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's Netflix position peaked at $200K in Q4 2021.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.