CMP
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Coston McIsaac & Partners’s Netflix NFLX Stock Holding History

Coston McIsaac & Partners’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
Q1 		$14K Hold
150
– – ﹤0.01% 529
2025
Q4 		$14K Buy
150
+50
+50% +$5.39K ﹤0.01% 528
2025
Q3 		$11K Hold
100
– – ﹤0.01% 538
2025
Q2 		$13K Hold
100
– – ﹤0.01% 493
2025
Q1 		$9K Hold
100
– – ﹤0.01% 517
2024
Q4 		$8K Hold
100
– – ﹤0.01% 525
2024
Q3 		$7 Hold
100
– – ﹤0.01% 558
2024
Q2 		$6K Hold
100
– – ﹤0.01% 547
2024
Q1 		$6K Hold
100
– – ﹤0.01% 552
2023
Q4 		$4K Hold
100
– – ﹤0.01% 595
2023
Q3 		$3K Sell
100
-50
-33% -$2.12K ﹤0.01% 619
2023
Q2 		$6K Buy
150
+80
+114% +$2.95K ﹤0.01% 574
2023
Q1 		$2K Buy
+70
New +$2.32K ﹤0.01% 706

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM