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Crestmont Private Wealth’s Netflix NFLX Stock Holding History

Crestmont Private Wealth’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 		$645K Sell
9,036
-140
-2% -$12.3K 0.18% 46
2026
Q1 		$882K Buy
9,176
+2,480
+37% +$219K 0.28% 30
2025
Q4 		$628K Buy
6,696
+4,566
+214% +$492K 0.2% 41
2025
Q3 		$255K Sell
2,130
-120
-5% -$14.6K 0.08% 73
2025
Q2 		$301K Buy
2,250
+100
+5% +$11.3K 0.11% 58
2025
Q1 		$200K Buy
+2,150
New +$204K 0.09% 75
2024
Q4 		– Sell
-3,040
Closed -$216K – 106
2024
Q3 		$216K Buy
3,040
+50
+2% +$3.34K 0.09% 99
2024
Q2 		$202K Buy
+2,990
New +$187K 0.1% 81

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

Crestmont Private Wealth's NFLX Position: Q2 2026 in Review

Crestmont Private Wealth reduced its Netflix (NFLX) stake by 1.5% in Q2 2026, selling an estimated $12.3K and leaving 9,036 shares worth $645K. The position accounts for 0.18% of the portfolio, ranked #46.

Crestmont Private Wealth first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $882K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Crestmont Private Wealth held 9,036 shares of Netflix worth $645K as of Q2 2026.
  • Crestmont Private Wealth sold 140 Netflix shares in Q2 2026, an estimated $12.3K.
  • Netflix made up 0.18% of Crestmont Private Wealth's portfolio in Q2 2026, its #46 holding.
  • Crestmont Private Wealth first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Crestmont Private Wealth's Netflix position peaked at $882K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.