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Davis Capital Management’s Netflix NFLX Stock Holding History

Davis 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
Q2 		$19.3K Buy
271
+209
+337% +$18.4K 0.01% 218
2026
Q1 		$5.96K Buy
62
+4
+7% +$352 ﹤0.01% 247
2025
Q4 		$5.44K Sell
58
-2
-3% -$216 ﹤0.01% 255
2025
Q3 		$7.19K Buy
+60
New +$7.32K 0.01% 236

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

Davis Capital Management's NFLX Position: Q2 2026 in Review

Davis Capital Management increased its Netflix (NFLX) stake by 337% in Q2 2026, buying an estimated $18.4K and bringing the position to 271 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #218.

Davis Capital Management first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Davis Capital Management held 271 shares of Netflix worth $19.3K as of Q2 2026.
  • Davis Capital Management bought 209 Netflix shares in Q2 2026, an estimated $18.4K.
  • Netflix made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #218 holding.
  • Davis Capital Management first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.