Cullen/Frost Bankers’s Netflix NFLX Stock Holding History

Cullen/Frost Bankers’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	$40.4M	Buy	420,187 +7,390	+2%	+$651K	0.46%	47
2025 Q4	$38.7M	Buy	412,797 +28,877	+8%	+$3.11M	0.43%	47
2025 Q3	$46M	Buy	383,920 +31,040	+9%	+$3.79M	0.53%	39
2025 Q2	$47.3M	Buy	352,880 +14,450	+4%	+$1.63M	0.59%	37
2025 Q1	$31.6M	Buy	338,430 +68,900	+26%	+$6.55M	0.44%	54
2024 Q4	$24M	Buy	269,530 +3,200	+1%	+$263K	0.33%	73
2024 Q3	$18.9M	Buy	266,330 +11,060	+4%	+$740K	0.26%	94
2024 Q2	$17.2M	Buy	255,270 +13,880	+6%	+$867K	0.25%	96
2024 Q1	$14.7M	Sell	241,390 -1,030	-0.4%	-$58.1K	0.22%	117
2023 Q4	$11.8M	Buy	242,420 +7,270	+3%	+$317K	0.19%	132
2023 Q3	$8.88M	Buy	235,150 +9,380	+4%	+$398K	0.15%	153
2023 Q2	$9.94M	Buy	225,770 +24,800	+12%	+$913K	0.17%	138
2023 Q1	$6.94M	Buy	200,970 +154,000	+328%	+$5.1M	0.13%	167
2022 Q4	$1.39M	Sell	46,970 -8,970	-16%	-$252K	0.03%	260
2022 Q3	$1.32M	Sell	55,940 -55,820	-50%	-$1.24M	0.03%	258
2022 Q2	$1.95M	Sell	111,760 -491,510	-81%	-$10.9M	0.04%	233
2022 Q1	$22.6M	Sell	603,270 -5,300	-0.9%	-$221K	0.44%	61
2021 Q4	$36.7M	Sell	608,570 -19,720	-3%	-$1.26M	0.7%	36
2021 Q3	$38.3M	Sell	628,290 -12,660	-2%	-$697K	0.77%	30
2021 Q2	$33.9M	Sell	640,950 -6,720	-1%	-$344K	0.68%	34
2021 Q1	$33.8M	Buy	647,670 +1,380	+0.2%	+$73.2K	0.74%	32
2020 Q4	$34.9M	Sell	646,290 -10,400	-2%	-$527K	0.81%	27
2020 Q3	$32.8M	Sell	656,690 -24,520	-4%	-$1.22M	0.82%	27
2020 Q2	$31M	Buy	681,210 +22,610	+3%	+$962K	0.82%	31
2020 Q1	$24.7M	Buy	658,600 +14,670	+2%	+$519K	0.86%	30
2019 Q4	$20.8M	Sell	643,930 -46,050	-7%	-$1.37M	0.57%	52
2019 Q3	$18.5M	Sell	689,980 -100,850	-13%	-$3.16M	0.55%	58
2019 Q2	$29M	Buy	790,830 +960	+0.1%	+$34.6K	0.9%	27
2019 Q1	$28.1M	Buy	789,870 +29,790	+4%	+$1.03M	0.86%	29
2018 Q4	$20.3M	Buy	760,080 +13,070	+2%	+$391K	0.76%	36
2018 Q3	$27.9M	Sell	747,010 -97,190	-12%	-$3.53M	0.87%	26
2018 Q2	$33M	Sell	844,200 -173,810	-17%	-$5.93M	1.03%	19
2018 Q1	$30.1M	Buy	1,018,010 +94,390	+10%	+$2.57M	0.88%	26
2017 Q4	$17.7M	Sell	923,620 -44,620	-5%	-$859K	0.56%	63
2017 Q3	$17.6M	Sell	968,240 -35,280	-4%	-$615K	0.58%	66
2017 Q2	$15M	Sell	1,003,520 -20,420	-2%	-$314K	0.5%	76
2017 Q1	$15.1M	Sell	1,023,940 -52,280	-5%	-$734K	0.52%	72
2016 Q4	$13.3M	Buy	1,076,220 +7,350	+0.7%	+$87.1K	0.46%	82
2016 Q3	$10.5M	Buy	+1,068,870	New	+$10.2M	0.38%	95
2016 Q1	–	Sell	-35,200	Closed	-$402K	–	376
2015 Q4	$402K	Buy	35,200 +10,000	+40%	+$114K	0.02%	288
2015 Q3	$260K	Hold	25,200	–	–	0.01%	343
2015 Q2	$236K	Buy	+25,200	New	+$211K	0.01%	366

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cullen/Frost Bankers's NFLX Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Netflix (NFLX) stake by 1.8% in Q1 2026, buying an estimated $651K and bringing the position to 420,187 shares worth $40.4M. The position accounts for 0.46% of the portfolio, ranked #47.

Cullen/Frost Bankers first reported a position in NFLX in Q2 2015 and has held it in 42 quarters since. The position peaked at $47.3M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Cullen/Frost Bankers held 420,187 shares of Netflix worth $40.4M as of Q1 2026.
Cullen/Frost Bankers bought 7,390 Netflix shares in Q1 2026, an estimated $651K.
Netflix made up 0.46% of Cullen/Frost Bankers's portfolio in Q1 2026, its #47 holding.
Cullen/Frost Bankers first reported a position in Netflix in Q2 2015 and has held it in 42 quarters since.
Cullen/Frost Bankers's Netflix position peaked at $47.3M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.