F&V Capital Management’s Netflix NFLX Stock Holding History

F&V 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
2025 Q3	–	Sell	-1,560	Closed	-$209K	–	56
2025 Q2	$209K	Buy	+1,560	New	+$176K	0.05%	53

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&V Capital Management's NFLX Position: Q3 2025 in Review

F&V Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,560 shares — an estimated $209K sold.

F&V Capital Management first reported a position in NFLX in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

F&V Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
F&V Capital Management sold 1,560 Netflix shares in Q3 2025, an estimated $209K.
F&V Capital Management first reported a position in Netflix in Q2 2025 and held it in 1 quarter.
F&V Capital Management's Netflix position peaked at $209K in Q2 2025.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on F&V Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.