Evergreen Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.39M | Sell |
75,481
-17,469
| -19% | -$1.54M | 0.09% | 197 |
|
|
2026
Q1 | $8.94M | Buy |
92,950
+15,495
| +20% | +$1.37M | 0.19% | 122 |
|
|
2025
Q4 | $7.26M | Buy |
77,455
+3,765
| +5% | +$406K | 0.16% | 144 |
|
|
2025
Q3 | $8.83M | Buy |
73,690
+6,360
| +9% | +$776K | 0.21% | 120 |
|
|
2025
Q2 | $9.02M | Buy |
67,330
+1,460
| +2% | +$165K | 0.27% | 102 |
|
|
2025
Q1 | $6.14M | Buy |
65,870
+2,180
| +3% | +$207K | 0.21% | 139 |
|
|
2024
Q4 | $5.68M | Sell |
63,690
-1,960
| -3% | -$161K | 0.18% | 137 |
|
|
2024
Q3 | $4.66M | Buy |
65,650
+130
| +0.2% | +$8.69K | 0.16% | 160 |
|
|
2024
Q2 | $4.42M | Buy |
65,520
+1,840
| +3% | +$115K | 0.16% | 153 |
|
|
2024
Q1 | $3.87M | Buy |
63,680
+1,130
| +2% | +$63.7K | 0.15% | 159 |
|
|
2023
Q4 | $3.05M | Sell |
62,550
-2,500
| -4% | -$109K | 0.12% | 190 |
|
|
2023
Q3 | $2.46M | Buy |
65,050
+1,380
| +2% | +$58.5K | 0.11% | 201 |
|
|
2023
Q2 | $2.8M | Buy |
63,670
+7,280
| +13% | +$268K | 0.12% | 192 |
|
|
2023
Q1 | $1.95M | Buy |
56,390
+150
| +0.3% | +$4.96K | 0.09% | 212 |
|
|
2022
Q4 | $1.66M | Sell |
56,240
-6,550
| -10% | -$184K | 0.08% | 228 |
|
|
2022
Q3 | $1.48M | Sell |
62,790
-11,300
| -15% | -$251K | 0.08% | 226 |
|
|
2022
Q2 | $1.3M | Sell |
74,090
-25,190
| -25% | -$558K | 0.07% | 236 |
|
|
2022
Q1 | $3.72M | Buy |
99,280
+27,740
| +39% | +$1.15M | 0.15% | 168 |
|
|
2021
Q4 | $4.31M | Sell |
71,540
-114,890
| -62% | -$7.34M | 0.17% | 150 |
|
|
2021
Q3 | $11.4M | Buy |
186,430
+119,900
| +180% | +$6.6M | 0.51% | 48 |
|
|
2021
Q2 | $3.51M | Buy |
66,530
+2,710
| +4% | +$139K | 0.17% | 138 |
|
|
2021
Q1 | $3.33M | Buy |
63,820
+3,860
| +6% | +$205K | 0.17% | 136 |
|
|
2020
Q4 | $3.24M | Sell |
59,960
-500
| -0.8% | -$25.3K | 0.19% | 124 |
|
|
2020
Q3 | $3.02M | Sell |
60,460
-610
| -1% | -$30.4K | 0.21% | 118 |
|
|
2020
Q2 | $2.78M | Buy |
61,070
+31,470
| +106% | +$1.34M | 0.21% | 112 |
|
|
2020
Q1 | $1.11M | Sell |
29,600
-20,160
| -41% | -$713K | 0.1% | 157 |
|
|
2019
Q4 | $1.61M | Buy |
49,760
+19,820
| +66% | +$588K | 0.13% | 138 |
|
|
2019
Q3 | $801K | Sell |
29,940
-2,000
| -6% | -$62.6K | 0.07% | 177 |
|
|
2019
Q2 | $1.17M | Buy |
31,940
+21,320
| +201% | +$769K | 0.11% | 148 |
|
|
2019
Q1 | $379K | Buy |
10,620
+1,130
| +12% | +$39.2K | 0.04% | 242 |
|
|
2018
Q4 | $254K | Buy |
9,490
+1,410
| +17% | +$42.2K | 0.03% | 304 |
|
|
2018
Q3 | $302K | Buy |
8,080
+580
| +8% | +$21.1K | 0.03% | 286 |
|
|
2018
Q2 | $294K | Buy |
7,500
+100
| +1% | +$3.41K | 0.03% | 279 |
|
|
2018
Q1 | $219K | Buy |
+7,400
| New | +$201K | 0.02% | 323 |
|
Other funds holding NFLX
ATO
Evergreen Capital Management's NFLX Position: Q2 2026 in Review
Evergreen Capital Management reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $1.54M and leaving 75,481 shares worth $5.39M. The position accounts for 0.09% of the portfolio, ranked #197.
Evergreen Capital Management first reported a position in NFLX in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.4M in Q3 2021. 1,462 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Evergreen Capital Management held 75,481 shares of Netflix worth $5.39M as of Q2 2026.
- Evergreen Capital Management sold 17,469 Netflix shares in Q2 2026, an estimated $1.54M.
- Netflix made up 0.09% of Evergreen Capital Management's portfolio in Q2 2026, its #197 holding.
- Evergreen Capital Management first reported a position in Netflix in Q1 2018 and has held it in 34 quarters since.
- Evergreen Capital Management's Netflix position peaked at $11.4M in Q3 2021.
- 1,462 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.