CCM
NFLX icon

Crestwood Capital Management’s Netflix NFLX Stock Holding History

Crestwood Capital 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 		$12M Sell
124,970
-15,000
-11% -$1.32M 8.26% 6
2025
Q4 		$13.1M Sell
139,970
-20,000
-13% -$2.16M 8.31% 6
2025
Q3 		$19.2M Hold
159,970
– – 13.36% 3
2025
Q2 		$21.4M Hold
159,970
– – 14.59% 2
2025
Q1 		$14.9M Hold
159,970
– – 11.45% 4
2024
Q4 		$14.3M Hold
159,970
– – 10.49% 5
2024
Q3 		$11.3M Sell
159,970
-64,420
-29% -$4.31M 8.76% 4
2024
Q2 		$15.1M Sell
224,390
-89,690
-29% -$5.6M 10.81% 4
2024
Q1 		$19.1M Sell
314,080
-25,960
-8% -$1.46M 11.78% 2
2023
Q4 		$16.6M Sell
340,040
-75,350
-18% -$3.29M 9.8% 3
2023
Q3 		$15.7M Buy
415,390
+60,000
+17% +$2.54M 11.88% 3
2023
Q2 		$15.7M Buy
355,390
+60,100
+20% +$2.21M 10.89% 6
2023
Q1 		$10.2M Buy
295,290
+36,800
+14% +$1.22M 7.7% 7
2022
Q4 		$7.62M Buy
258,490
+22,660
+10% +$636K 6.55% 6
2022
Q3 		$5.55M Buy
+235,830
New +$5.24M 5.09% 7
2020
Q2 		– Sell
-167,100
Closed -$6.28M – 24
2020
Q1 		$6.28M Sell
167,100
-154,140
-48% -$5.45M 4.06% 13
2019
Q4 		$10.4M Sell
321,240
-37,500
-10% -$1.11M 5.14% 9
2019
Q3 		$9.6M Buy
358,740
+71,290
+25% +$2.23M 5.35% 9
2019
Q2 		$10.6M Buy
287,450
+99,530
+53% +$3.59M 5.51% 7
2019
Q1 		$6.7M Buy
+187,920
New +$6.51M 3.79% 13
2018
Q4 		– Sell
-233,280
Closed -$8.73M – 23
2018
Q3 		$8.73M Hold
233,280
– – 4.55% 12
2018
Q2 		$9.13M Sell
233,280
-25,920
-10% -$884K 4.93% 10
2018
Q1 		$7.66M Buy
+259,200
New +$7.06M 4.55% 11

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 Capital Management's NFLX Position: Q1 2026 in Review

Crestwood Capital Management reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $1.32M and leaving 124,970 shares worth $12M. The position accounts for 8.26% of the portfolio, ranked #6.

Crestwood Capital Management first reported a position in NFLX in Q1 2018 and has held it in 23 quarters since. The position peaked at $21.4M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Crestwood Capital Management held 124,970 shares of Netflix worth $12M as of Q1 2026.
  • Crestwood Capital Management sold 15,000 Netflix shares in Q1 2026, an estimated $1.32M.
  • Netflix made up 8.26% of Crestwood Capital Management's portfolio in Q1 2026, its #6 holding.
  • Crestwood Capital Management first reported a position in Netflix in Q1 2018 and has held it in 23 quarters since.
  • Crestwood Capital Management's Netflix position peaked at $21.4M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Crestwood Capital Management's 13F filing for Q1 2026, filed 12 May 2026.