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CVFG LLC’s Netflix NFLX Stock Holding History

CVFG LLC’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
Q2 		$5.72M Sell
80,110
-2,285
-3% -$201K 0.6% 48
2026
Q1 		$7.92M Buy
82,395
+78,535
+2,035% +$6.92M 0.98% 25
2025
Q4 		$362K Buy
3,860
+1,080
+39% +$116K 0.25% 72
2025
Q3 		$333K Hold
2,780
– – 0.24% 75
2025
Q2 		$372K Buy
+2,780
New +$314K 0.3% 70

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CVFG LLC's NFLX Position: Q2 2026 in Review

CVFG LLC reduced its Netflix (NFLX) stake by 2.8% in Q2 2026, selling an estimated $201K and leaving 80,110 shares worth $5.72M. The position accounts for 0.6% of the portfolio, ranked #48.

CVFG LLC first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.92M in Q1 2026. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CVFG LLC held 80,110 shares of Netflix worth $5.72M as of Q2 2026.
  • CVFG LLC sold 2,285 Netflix shares in Q2 2026, an estimated $201K.
  • Netflix made up 0.6% of CVFG LLC's portfolio in Q2 2026, its #48 holding.
  • CVFG LLC first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • CVFG LLC's Netflix position peaked at $7.92M in Q1 2026.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.