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Core Alternative Capital’s Netflix NFLX Stock Holding History

Core Alternative Capital’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 		$259K Buy
3,630
+580
+19% +$51.1K 0.08% 106
2026
Q1 		$293K Buy
3,050
+370
+14% +$32.6K 0.09% 94
2025
Q4 		$251K Buy
2,680
+2,250
+523% +$243K 0.07% 100
2025
Q3 		$51.6K Sell
430
-20
-4% -$2.44K 0.02% 123
2025
Q2 		$60.3K Hold
450
– – 0.02% 116
2025
Q1 		$42K Sell
450
-200
-31% -$19K 0.01% 138
2024
Q4 		$57.9K Buy
650
+150
+30% +$12.3K 0.01% 139
2024
Q3 		$35.5K Hold
500
– – 0.01% 160
2024
Q2 		$33.7K Sell
500
-250
-33% -$15.6K 0.01% 160
2024
Q1 		$45.5K Sell
750
-1,350
-64% -$76.1K 0.01% 148
2023
Q4 		$102K Sell
2,100
-1,260
-38% -$55K 0.02% 130
2023
Q3 		$127K Buy
3,360
+950
+39% +$40.3K 0.02% 134
2023
Q2 		$106K Sell
2,410
-350
-13% -$12.9K 0.02% 118
2023
Q1 		$95.4K Buy
2,760
+1,340
+94% +$44.3K 0.01% 115
2022
Q4 		$41.9K Sell
1,420
-1,030
-42% -$28.9K 0.01% 163
2022
Q3 		$58K Buy
2,450
+200
+9% +$4.44K 0.01% 134
2022
Q2 		$39K Buy
2,250
+150
+7% +$3.33K 0.01% 164
2022
Q1 		$79K Buy
2,100
+1,500
+250% +$62.5K 0.02% 127
2021
Q4 		$36K Buy
600
+260
+76% +$16.6K 0.01% 125
2021
Q3 		$21K Buy
+340
New +$18.7K ﹤0.01% 92

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

Core Alternative Capital's NFLX Position: Q2 2026 in Review

Core Alternative Capital increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $51.1K and bringing the position to 3,630 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #106.

Core Alternative Capital first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $293K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Core Alternative Capital held 3,630 shares of Netflix worth $259K as of Q2 2026.
  • Core Alternative Capital bought 580 Netflix shares in Q2 2026, an estimated $51.1K.
  • Netflix made up 0.08% of Core Alternative Capital's portfolio in Q2 2026, its #106 holding.
  • Core Alternative Capital first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Core Alternative Capital's Netflix position peaked at $293K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.