CCM
NFLX icon

Cribstone Capital Management’s Netflix NFLX Stock Holding History

Cribstone 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
2022
Q4 		$1.14M Sell
38,530
-1,010
-3% -$28.3K 0.66% 49
2022
Q3 		$931K Sell
39,540
-5,010
-11% -$111K 0.58% 52
2022
Q2 		$779K Buy
44,550
+6,470
+17% +$143K 0.48% 56
2022
Q1 		$1.43M Buy
38,080
+10,870
+40% +$453K 0.78% 37
2021
Q4 		$1.64M Buy
27,210
+220
+0.8% +$14.1K 0.91% 30
2021
Q3 		$1.65M Sell
26,990
-200
-0.7% -$11K 0.98% 30
2021
Q2 		$1.44M Buy
27,190
+380
+1% +$19.4K 0.87% 33
2021
Q1 		$1.4M Buy
26,810
+1,280
+5% +$67.9K 0.92% 31
2020
Q4 		$1.38M Buy
25,530
+15,060
+144% +$764K 0.95% 26
2020
Q3 		$524K Sell
10,470
-3,220
-24% -$160K 0.43% 62
2020
Q2 		$623K Buy
13,690
+2,750
+25% +$117K 0.52% 58
2020
Q1 		$411K Sell
10,940
-2,990
-21% -$106K 0.43% 60
2019
Q4 		$451K Buy
13,930
+11,410
+453% +$338K 0.4% 62
2019
Q3 		$67K Buy
2,520
+120
+5% +$3.75K 0.04% 198
2019
Q2 		$88K Sell
2,400
-1,760
-42% -$63.5K 0.05% 180
2019
Q1 		$148K Sell
4,160
-2,950
-41% -$102K 0.08% 130
2018
Q4 		$190K Buy
7,110
+4,200
+144% +$126K 0.1% 120
2018
Q3 		$109K Sell
2,910
-4,440
-60% -$161K 0.05% 180
2018
Q2 		$288K Buy
7,350
+7,200
+4,800% +$245K 0.14% 102
2018
Q1 		$4K Buy
+150
New +$4.08K ﹤0.01% 641
2017
Q1 		– Sell
-81,000
Closed -$1.12M – 753
2016
Q4 		$1.12M Hold
81,000
– – 0.69% 47
2016
Q3 		$812K Hold
81,000
– – 0.5% 59
2016
Q2 		$741K Hold
81,000
– – 0.46% 59
2016
Q1 		$828K Sell
81,000
-1,000
-1% -$9.82K 0.67% 50
2015
Q4 		$937K Buy
+82,000
New +$937K 0.77% 46

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cribstone Capital Management's NFLX Position: Q4 2022 in Review

Cribstone Capital Management reduced its Netflix (NFLX) stake by 2.6% in Q4 2022, selling an estimated $28.3K and leaving 38,530 shares worth $1.14M. The position accounts for 0.66% of the portfolio, ranked #49.

Cribstone Capital Management first reported a position in NFLX in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Cribstone Capital Management held 38,530 shares of Netflix worth $1.14M as of Q4 2022.
  • Cribstone Capital Management sold 1,010 Netflix shares in Q4 2022, an estimated $28.3K.
  • Netflix made up 0.66% of Cribstone Capital Management's portfolio in Q4 2022, its #49 holding.
  • Cribstone Capital Management first reported a position in Netflix in Q4 2015 and has held it in 25 quarters since.
  • Cribstone Capital Management's Netflix position peaked at $1.65M in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.