First City 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 | – | Sell |
-2,170
| Closed | -$209K | – | 166 |
|
|
2026
Q1 | $209K | Buy |
+2,170
| New | +$191K | 0.11% | 157 |
|
|
2025
Q4 | – | Sell |
-1,920
| Closed | -$230K | – | 158 |
|
|
2025
Q3 | $230K | Hold |
1,920
| – | – | 0.12% | 142 |
|
|
2025
Q2 | $257K | Buy |
+1,920
| New | +$217K | 0.15% | 134 |
|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$385K | – | 172 |
|
|
2021
Q3 | $385K | Hold |
6,300
| – | – | 0.22% | 125 |
|
|
2021
Q2 | $322K | Sell |
6,300
-1,900
| -23% | -$97.1K | 0.18% | 133 |
|
|
2021
Q1 | $398K | Sell |
8,200
-4,800
| -37% | -$255K | 0.23% | 114 |
|
|
2020
Q4 | $725K | Sell |
13,000
-6,200
| -32% | -$314K | 0.46% | 69 |
|
|
2020
Q3 | $1.04M | Buy |
19,200
+5,350
| +39% | +$266K | 0.39% | 76 |
|
|
2020
Q2 | $630K | Buy |
+13,850
| New | +$589K | 0.48% | 64 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$437K | – | 130 |
|
|
2019
Q4 | $437K | Buy |
13,500
+150
| +1% | +$4.45K | 0.3% | 95 |
|
|
2019
Q3 | $357K | Buy |
+13,350
| New | +$418K | 0.26% | 102 |
|
|
2019
Q2 | – | Sell |
-13,350
| Closed | -$476K | – | 138 |
|
|
2019
Q1 | $476K | Hold |
13,350
| – | – | 0.34% | 86 |
|
|
2018
Q4 | $357K | Hold |
13,350
| – | – | 0.28% | 100 |
|
|
2018
Q3 | $499K | Buy |
+13,350
| New | +$485K | 0.33% | 91 |
|
|
2018
Q2 | – | Sell |
-13,350
| Closed | -$394K | – | 143 |
|
|
2018
Q1 | $394K | Hold |
13,350
| – | – | 0.29% | 99 |
|
|
2017
Q4 | $256K | Hold |
13,350
| – | – | 0.17% | 123 |
|
|
2017
Q3 | $242K | Buy |
+13,350
| New | +$233K | 0.17% | 125 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$3.58K | – | 378 |
|
|
2016
Q1 | $3.58K | Hold |
350
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $3.61K | Hold |
350
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $3.29K | Hold |
350
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $2.08K | Hold |
350
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $1.71K | Hold |
350
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $2.26K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $2.2K | Buy |
+350
| New | +$1.89K | ﹤0.01% | 548 |
|
Other funds holding NFLX
First City Capital Management's NFLX Position: Q2 2026 in Review
First City Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,170 shares — an estimated $209K sold.
First City Capital Management first reported a position in NFLX in Q2 2014 and held it in 25 quarters. The position peaked at $1.04M in Q3 2020. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- First City Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- First City Capital Management sold 2,170 Netflix shares in Q2 2026, an estimated $209K.
- First City Capital Management first reported a position in Netflix in Q2 2014 and held it in 25 quarters.
- First City Capital Management's Netflix position peaked at $1.04M in Q3 2020.
- 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.