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Crestwood Advisors Group’s Netflix NFLX Stock Holding History

Crestwood Advisors Group’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 		$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

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

Crestwood Advisors Group's NFLX Position: Q1 2026 in Review

Crestwood Advisors Group increased its Netflix (NFLX) stake by 23% in Q1 2026, buying an estimated $821K and bringing the position to 50,531 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #143.

Crestwood Advisors Group first reported a position in NFLX in Q1 2017 and has held it in 28 quarters since. The position peaked at $5.3M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Crestwood Advisors Group held 50,531 shares of Netflix worth $4.86M as of Q1 2026.
  • Crestwood Advisors Group bought 9,314 Netflix shares in Q1 2026, an estimated $821K.
  • Netflix made up 0.08% of Crestwood Advisors Group's portfolio in Q1 2026, its #143 holding.
  • Crestwood Advisors Group first reported a position in Netflix in Q1 2017 and has held it in 28 quarters since.
  • Crestwood Advisors Group's Netflix position peaked at $5.3M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.