Crestwood Advisors Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
47,291
-3,240
| -6% | -$285K | 0.05% | 188 |
|
|
2026
Q1 | $4.86M | Buy |
50,531
+9,314
| +23% | +$821K | 0.08% | 143 |
|
|
2025
Q4 | $3.86M | Sell |
41,217
-1,923
| -4% | -$207K | 0.06% | 157 |
|
|
2025
Q3 | $5.17M | Buy |
43,140
+3,600
| +9% | +$439K | 0.09% | 134 |
|
|
2025
Q2 | $5.3M | Buy |
39,540
+1,950
| +5% | +$220K | 0.09% | 130 |
|
|
2025
Q1 | $3.51M | Buy |
37,590
+5,420
| +17% | +$515K | 0.07% | 151 |
|
|
2024
Q4 | $2.87M | Buy |
32,170
+1,900
| +6% | +$156K | 0.05% | 161 |
|
|
2024
Q3 | $2.15M | Buy |
30,270
+2,030
| +7% | +$136K | 0.04% | 181 |
|
|
2024
Q2 | $1.91M | Sell |
28,240
-110
| -0.4% | -$6.87K | 0.04% | 177 |
|
|
2024
Q1 | $1.72M | Buy |
28,350
+1,910
| +7% | +$108K | 0.04% | 181 |
|
|
2023
Q4 | $1.29M | Buy |
26,440
+13,480
| +104% | +$588K | 0.03% | 193 |
|
|
2023
Q3 | $490K | Buy |
12,960
+2,330
| +22% | +$98.8K | 0.01% | 245 |
|
|
2023
Q2 | $468K | Buy |
10,630
+770
| +8% | +$28.4K | 0.01% | 187 |
|
|
2023
Q1 | $341K | Sell |
9,860
-1,940
| -16% | -$64.2K | 0.01% | 215 |
|
|
2022
Q4 | $348K | Buy |
+11,800
| New | +$331K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-10,020
| Closed | -$375K | – | 283 |
|
|
2022
Q1 | $375K | Sell |
10,020
-70
| -0.7% | -$2.91K | 0.01% | 223 |
|
|
2021
Q4 | $608K | Buy |
10,090
+1,080
| +12% | +$69K | 0.02% | 194 |
|
|
2021
Q3 | $550K | Sell |
9,010
-600
| -6% | -$33K | 0.02% | 195 |
|
|
2021
Q2 | $508K | Sell |
9,610
-3,160
| -25% | -$162K | 0.01% | 198 |
|
|
2021
Q1 | $666K | Sell |
12,770
-330
| -3% | -$17.5K | 0.02% | 174 |
|
|
2020
Q4 | $708K | Buy |
13,100
+2,650
| +25% | +$134K | 0.02% | 168 |
|
|
2020
Q3 | $523K | Sell |
10,450
-270
| -3% | -$13.4K | 0.02% | 167 |
|
|
2020
Q2 | $488K | Buy |
10,720
+1,510
| +16% | +$64.3K | 0.02% | 169 |
|
|
2020
Q1 | $346K | Sell |
9,210
-350
| -4% | -$12.4K | 0.02% | 171 |
|
|
2019
Q4 | $309K | Sell |
9,560
-1,050
| -10% | -$31.1K | 0.01% | 208 |
|
|
2019
Q3 | $284K | Sell |
10,610
-620
| -6% | -$19.4K | 0.01% | 208 |
|
|
2019
Q2 | $413K | Buy |
11,230
+5,320
| +90% | +$192K | 0.02% | 178 |
|
|
2019
Q1 | $211K | Buy |
+5,910
| New | +$205K | 0.02% | 162 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 339 |
|
|
2017
Q1 | $16K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 396 |
|
Other funds holding NFLX
Crestwood Advisors Group's NFLX Position: Q2 2026 in Review
Crestwood Advisors Group reduced its Netflix (NFLX) stake by 6.4% in Q2 2026, selling an estimated $285K and leaving 47,291 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #188.
Crestwood Advisors Group first reported a position in NFLX in Q1 2017 and has held it in 29 quarters since. The position peaked at $5.3M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Crestwood Advisors Group held 47,291 shares of Netflix worth $3.38M as of Q2 2026.
- Crestwood Advisors Group sold 3,240 Netflix shares in Q2 2026, an estimated $285K.
- Netflix made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #188 holding.
- Crestwood Advisors Group first reported a position in Netflix in Q1 2017 and has held it in 29 quarters since.
- Crestwood Advisors Group's Netflix position peaked at $5.3M in Q2 2025.
- 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.