CoreFirst Bank & Trust’s Netflix NFLX Stock Holding History

CoreFirst Bank & Trust’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	$4.28K	Hold	60	–	–	﹤0.01%	273
2026 Q1	$5.77K	Hold	60	–	–	﹤0.01%	278
2025 Q4	$5.63K	Hold	60	–	–	﹤0.01%	289
2025 Q3	$7.19K	Hold	60	–	–	﹤0.01%	310
2025 Q2	$8.04K	Buy	+60	New	+$6.78K	﹤0.01%	306
2025 Q1	–	Sell	-60	Closed	-$5.35K	–	264
2024 Q4	$5.35K	Hold	60	–	–	﹤0.01%	332
2024 Q3	$4.26K	Buy	+60	New	+$4.01K	﹤0.01%	327
2024 Q2	–	Sell	-60	Closed	-$3.64K	–	275
2024 Q1	$3.64K	Hold	60	–	–	﹤0.01%	336
2023 Q4	$2.92K	Sell	60 -9,250	-99%	-$404K	﹤0.01%	352
2023 Q3	$352K	Sell	9,310 -920	-9%	-$39K	0.25%	91
2023 Q2	$451K	Sell	10,230 -20	-0.2%	-$737	0.32%	77
2023 Q1	$354K	Buy	10,250 +1,000	+11%	+$33.1K	0.26%	92
2022 Q4	$273K	Sell	9,250 -4,750	-34%	-$133K	0.21%	107
2022 Q3	$330K	Hold	14,000	–	–	0.28%	81
2022 Q2	$245K	Hold	14,000	–	–	0.19%	113
2022 Q1	$524K	Sell	14,000 -4,300	-23%	-$179K	0.36%	69
2021 Q4	$1.1M	Hold	18,300	–	–	0.71%	30
2021 Q3	$1.12M	Hold	18,300	–	–	0.77%	27
2021 Q2	$966K	Hold	18,300	–	–	0.66%	37
2021 Q1	$954K	Buy	18,300 +14,000	+326%	+$743K	0.66%	35
2020 Q4	$233K	Buy	+4,300	New	+$218K	0.17%	111

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CoreFirst Bank & Trust's NFLX Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Netflix (NFLX) position steady in Q2 2026 at 60 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

CoreFirst Bank & Trust first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.12M in Q3 2021. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CoreFirst Bank & Trust held 60 shares of Netflix worth $4.28K as of Q2 2026.
CoreFirst Bank & Trust left its Netflix share count unchanged in Q2 2026.
Netflix made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #273 holding.
CoreFirst Bank & Trust first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Netflix position peaked at $1.12M in Q3 2021.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.