Covenant Asset Management’s Netflix NFLX Stock Holding History

Covenant Asset Management’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	$9.93M	Sell	103,324 -6,558	-6%	-$578K	1.5%	19
2025 Q4	$10.3M	Buy	109,882 +752	+0.7%	+$81.1K	1.22%	17
2025 Q3	$13.1M	Buy	109,130 +660	+0.6%	+$80.6K	1.48%	11
2025 Q2	$14.5M	Buy	108,470 +3,970	+4%	+$449K	2.15%	9
2025 Q1	$9.74M	Buy	104,500 +640	+0.6%	+$60.9K	2.15%	8
2024 Q4	$9.26M	Sell	103,860 -650	-0.6%	-$53.5K	1.42%	14
2024 Q3	$7.41M	Buy	104,510 +17,360	+20%	+$1.16M	1.17%	21
2024 Q2	$5.88M	Buy	87,150 +30,200	+53%	+$1.89M	0.94%	29
2024 Q1	$3.46M	Sell	56,950 -50	-0.1%	-$2.82K	0.57%	47
2023 Q4	$2.78M	Sell	57,000 -1,250	-2%	-$54.6K	0.5%	52
2023 Q3	$2.2M	Hold	58,250	–	–	0.58%	52
2023 Q2	$2.57M	Hold	58,250	–	–	0.65%	53
2023 Q1	$2.01M	Buy	58,250 +250	+0.4%	+$8.27K	0.48%	64
2022 Q4	$1.71M	Buy	58,000 +26,600	+85%	+$746K	0.41%	74
2022 Q3	$739K	Hold	31,400	–	–	0.21%	101
2022 Q2	$549K	Hold	31,400	–	–	0.17%	108
2022 Q1	$1.18M	Sell	31,400 -35,590	-53%	-$1.48M	0.32%	78
2021 Q4	$4.04M	Buy	66,990 +1,710	+3%	+$109K	1.07%	28
2021 Q3	$3.98M	Sell	65,280 -910	-1%	-$50.1K	1.18%	26
2021 Q2	$3.5M	Buy	66,190 +890	+1%	+$45.5K	1.04%	30
2021 Q1	$3.41M	Buy	65,300 +2,390	+4%	+$127K	1.06%	32
2020 Q4	$3.4M	Buy	62,910 +420	+0.7%	+$21.3K	1.12%	27
2020 Q3	$3.13M	Buy	62,490 +200	+0.3%	+$9.95K	1%	24
2020 Q2	$2.83M	Buy	62,290 +550	+0.9%	+$23.4K	0.63%	36
2020 Q1	$2.32M	Sell	61,740 -29,920	-33%	-$1.06M	0.7%	31
2019 Q4	$2.97M	Sell	91,660 -2,470	-3%	-$73.2K	1.3%	20
2019 Q3	$2.52M	Sell	94,130 -42,180	-31%	-$1.32M	1.26%	22
2019 Q2	$5.01M	Sell	136,310 -3,630	-3%	-$131K	2.6%	6
2019 Q1	$4.99M	Sell	139,940 -6,200	-4%	-$215K	2.62%	7
2018 Q4	$5.47M	Hold	146,140	–	–	2.75%	4
2018 Q3	$5.47M	Buy	146,140 +90	+0.1%	+$3.27K	2.75%	4
2018 Q2	$5.72M	Sell	146,050 -2,630	-2%	-$89.7K	3.09%	5
2018 Q1	$4.39M	Sell	148,680 -5,050	-3%	-$137K	2.54%	5
2017 Q4	$2.95M	Buy	153,730 +2,380	+2%	+$45.8K	1.72%	10
2017 Q3	$2.75M	Sell	151,350 -280	-0.2%	-$4.88K	1.67%	11
2017 Q2	$2.27M	Buy	151,630 +3,000	+2%	+$46.2K	1.45%	15
2017 Q1	$2.2M	Buy	148,630 +121,130	+440%	+$1.7M	1.48%	14
2016 Q4	$340K	Buy	+27,500	New	+$326K	0.23%	104

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Covenant Asset Management's NFLX Position: Q1 2026 in Review

Covenant Asset Management reduced its Netflix (NFLX) stake by 6% in Q1 2026, selling an estimated $578K and leaving 103,324 shares worth $9.93M. The position accounts for 1.5% of the portfolio, ranked #19.

Covenant Asset Management first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.5M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Covenant Asset Management held 103,324 shares of Netflix worth $9.93M as of Q1 2026.
Covenant Asset Management sold 6,558 Netflix shares in Q1 2026, an estimated $578K.
Netflix made up 1.5% of Covenant Asset Management's portfolio in Q1 2026, its #19 holding.
Covenant Asset Management first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Netflix position peaked at $14.5M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.