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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
Q2 		$10K Hold
150
– – ﹤0.01% 586
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 		$7K 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 $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

Coston McIsaac & Partners's NFLX Position: Q2 2026 in Review

Coston McIsaac & Partners held its Netflix (NFLX) position steady in Q2 2026 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Coston McIsaac & Partners first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $14K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Coston McIsaac & Partners held 150 shares of Netflix worth $10K as of Q2 2026.
  • Coston McIsaac & Partners left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #586 holding.
  • Coston McIsaac & Partners first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Coston McIsaac & Partners's Netflix position peaked at $14K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.