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Consilio Wealth Advisors’s Netflix NFLX Stock Holding History

Consilio Wealth Advisors’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 		$399K Sell
5,584
-38
-0.7% -$3.35K 0.1% 65
2026
Q1 		$541K Buy
5,622
+262
+5% +$23.1K 0.16% 48
2025
Q4 		$503K Sell
5,360
-170
-3% -$18.3K 0.15% 51
2025
Q3 		$663K Buy
5,530
+120
+2% +$14.6K 0.22% 38
2025
Q2 		$716K Buy
5,410
+190
+4% +$21.5K 0.26% 35
2025
Q1 		$487K Buy
5,220
+70
+1% +$6.66K 0.2% 39
2024
Q4 		$459K Buy
5,150
+10
+0.2% +$823 0.19% 39
2024
Q3 		$365K Buy
5,140
+910
+22% +$60.9K 0.15% 43
2024
Q2 		$286K Hold
4,230
– – 0.13% 47
2024
Q1 		$257K Buy
+4,230
New +$238K 0.12% 54

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

Consilio Wealth Advisors's NFLX Position: Q2 2026 in Review

Consilio Wealth Advisors reduced its Netflix (NFLX) stake by 0.68% in Q2 2026, selling an estimated $3.35K and leaving 5,584 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #65.

Consilio Wealth Advisors first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $716K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Consilio Wealth Advisors held 5,584 shares of Netflix worth $399K as of Q2 2026.
  • Consilio Wealth Advisors sold 38 Netflix shares in Q2 2026, an estimated $3.35K.
  • Netflix made up 0.1% of Consilio Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Consilio Wealth Advisors first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Consilio Wealth Advisors's Netflix position peaked at $716K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.