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Consolidated Planning Corp’s Netflix NFLX Stock Holding History

Consolidated Planning Corp’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 		$1.07M Sell
15,010
-20
-0.1% -$1.76K 0.14% 80
2026
Q1 		$1.45M Sell
15,030
-46,424
-76% -$4.09M 0.23% 69
2025
Q4 		$5.76M Sell
61,454
-7,226
-11% -$779K 0.58% 57
2025
Q3 		$8.23M Sell
68,680
-220
-0.3% -$26.9K 0.87% 29
2025
Q2 		$9.23M Buy
68,900
+870
+1% +$98.4K 1.16% 24
2025
Q1 		$6.34M Buy
68,030
+210
+0.3% +$20K 0.87% 35
2024
Q4 		$6.04M Buy
67,820
+320
+0.5% +$26.3K 0.82% 39
2024
Q3 		$4.79M Buy
67,500
+18,170
+37% +$1.22M 0.71% 50
2024
Q2 		$3.33M Buy
49,330
+34,420
+231% +$2.15M 0.55% 58
2024
Q1 		$906K Hold
14,910
– – 0.15% 92
2023
Q4 		$726K Sell
14,910
-140
-0.9% -$6.11K 0.14% 97
2023
Q3 		$568K Sell
15,050
-610
-4% -$25.9K 0.13% 102
2023
Q2 		$690K Buy
15,660
+830
+6% +$30.6K 0.15% 102
2023
Q1 		$512K Buy
14,830
+3,830
+35% +$127K 0.13% 86
2022
Q4 		$324K Sell
11,000
-910
-8% -$25.5K 0.09% 96
2022
Q3 		$280K Hold
11,910
– – 0.09% 95
2022
Q2 		$208K Sell
11,910
-50
-0.4% -$1.11K 0.07% 111
2022
Q1 		$448K Buy
11,960
+50
+0.4% +$2.08K 0.31% 32
2021
Q4 		$718K Hold
11,910
– – 0.46% 24
2021
Q3 		$727K Hold
11,910
– – 0.47% 22
2021
Q2 		$629K Hold
11,910
– – 0.47% 24
2021
Q1 		$621K Buy
11,910
+700
+6% +$37.1K 0.4% 27
2020
Q4 		$606K Hold
11,210
– – 0.39% 27
2020
Q3 		$560K Hold
11,210
– – 0.42% 25
2020
Q2 		$510K Sell
11,210
-100
-0.9% -$4.26K 0.5% 24
2020
Q1 		$425K Hold
11,310
– – 0.53% 26
2019
Q4 		$366K Buy
+11,310
New +$335K 0.36% 25

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

Consolidated Planning Corp's NFLX Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Netflix (NFLX) stake by 0.13% in Q2 2026, selling an estimated $1.76K and leaving 15,010 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #80.

Consolidated Planning Corp first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.23M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Consolidated Planning Corp held 15,010 shares of Netflix worth $1.07M as of Q2 2026.
  • Consolidated Planning Corp sold 20 Netflix shares in Q2 2026, an estimated $1.76K.
  • Netflix made up 0.14% of Consolidated Planning Corp's portfolio in Q2 2026, its #80 holding.
  • Consolidated Planning Corp first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Consolidated Planning Corp's Netflix position peaked at $9.23M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.