Consolidated Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Hold |
11,140
| – | – | 0.35% | 35 |
|
|
2025
Q4 | $1.04M | Hold |
11,140
| – | – | 0.32% | 43 |
|
|
2025
Q3 | $1.34M | Hold |
11,140
| – | – | 0.47% | 29 |
|
|
2025
Q2 | $1.49M | Hold |
11,140
| – | – | 0.54% | 28 |
|
|
2025
Q1 | $1.04M | Sell |
11,140
-620
| -5% | -$59K | 0.43% | 29 |
|
|
2024
Q4 | $1.05M | Buy |
11,760
+620
| +6% | +$51K | 0.46% | 25 |
|
|
2024
Q3 | $790K | Hold |
11,140
| – | – | 0.34% | 25 |
|
|
2024
Q2 | $752K | Hold |
11,140
| – | – | 0.36% | 27 |
|
|
2024
Q1 | $677K | Buy |
11,140
+250
| +2% | +$14.1K | 0.32% | 33 |
|
|
2023
Q4 | $530K | Hold |
10,890
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $411K | Hold |
10,890
| – | – | 0.22% | 43 |
|
|
2023
Q2 | $480K | Hold |
10,890
| – | – | 0.24% | 43 |
|
|
2023
Q1 | $376K | Sell |
10,890
-30
| -0.3% | -$993 | 0.2% | 44 |
|
|
2022
Q4 | $322K | Sell |
10,920
-40
| -0.4% | -$1.12K | 0.19% | 53 |
|
|
2022
Q3 | $258K | Buy |
+10,960
| New | +$243K | 0.16% | 53 |
|
|
2022
Q2 | – | Sell |
-85,180
| Closed | -$3.19M | – | 55 |
|
|
2022
Q1 | $3.19M | Sell |
85,180
-30,370
| -26% | -$1.26M | 1.44% | 30 |
|
|
2021
Q4 | $6.96M | Sell |
115,550
-630
| -0.5% | -$40.3K | 3.09% | 14 |
|
|
2021
Q3 | $7.09M | Buy |
116,180
+420
| +0.4% | +$23.1K | 3.33% | 12 |
|
|
2021
Q2 | $6.12M | Buy |
115,760
+3,520
| +3% | +$180K | 2.82% | 19 |
|
|
2021
Q1 | $5.86M | Buy |
112,240
+4,000
| +4% | +$212K | 2.92% | 18 |
|
|
2020
Q4 | $5.85M | Sell |
108,240
-35,700
| -25% | -$1.81M | 3.74% | 11 |
|
|
2020
Q3 | $7.2M | Buy |
143,940
+1,020
| +0.7% | +$50.8K | 3.77% | 11 |
|
|
2020
Q2 | $6.5M | Buy |
142,920
+3,620
| +3% | +$154K | 3.86% | 11 |
|
|
2020
Q1 | $5.23M | Buy |
139,300
+8,460
| +6% | +$299K | 4.11% | 10 |
|
|
2019
Q4 | $4.23M | Sell |
130,840
-4,740
| -3% | -$141K | 2.82% | 15 |
|
|
2019
Q3 | $3.63M | Sell |
135,580
-11,380
| -8% | -$356K | 2.62% | 18 |
|
|
2019
Q2 | $5.4M | Sell |
146,960
-1,790
| -1% | -$64.6K | 3.59% | 11 |
|
|
2019
Q1 | $5.3M | Buy |
148,750
+51,300
| +53% | +$1.78M | 3.32% | 12 |
|
|
2018
Q4 | $2.61M | Buy |
97,450
+31,560
| +48% | +$944K | 2.12% | 24 |
|
|
2018
Q3 | $2.46M | Sell |
65,890
-70
| -0.1% | -$2.54K | 1.61% | 24 |
|
|
2018
Q2 | $2.58M | Sell |
65,960
-23,230
| -26% | -$792K | 1.93% | 19 |
|
|
2018
Q1 | $2.63M | Buy |
89,190
+7,930
| +10% | +$216K | 2.1% | 15 |
|
|
2017
Q4 | $1.56M | Buy |
81,260
+2,880
| +4% | +$55.5K | 1.61% | 21 |
|
|
2017
Q3 | $1.42M | Sell |
78,380
-2,030
| -3% | -$35.4K | 1.82% | 19 |
|
|
2017
Q2 | $1.2M | Hold |
80,410
| – | – | 1.78% | 22 |
|
|
2017
Q1 | $1.19M | Buy |
80,410
+20,030
| +33% | +$281K | 1.85% | 21 |
|
|
2016
Q4 | $748K | Buy |
+60,380
| New | +$716K | 1.48% | 16 |
|
Other funds holding NFLX
VCM
VPM
Consolidated Capital Management's NFLX Position: Q1 2026 in Review
Consolidated Capital Management held its Netflix (NFLX) position steady in Q1 2026 at 11,140 shares worth $1.07M. The position accounts for 0.35% of the portfolio, ranked #35.
Consolidated Capital Management first reported a position in NFLX in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.2M in Q3 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Consolidated Capital Management held 11,140 shares of Netflix worth $1.07M as of Q1 2026.
- Consolidated Capital Management left its Netflix share count unchanged in Q1 2026.
- Netflix made up 0.35% of Consolidated Capital Management's portfolio in Q1 2026, its #35 holding.
- Consolidated Capital Management first reported a position in Netflix in Q4 2016 and has held it in 37 quarters since.
- Consolidated Capital Management's Netflix position peaked at $7.2M in Q3 2020.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.