GAM Holding’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 | $5.84M | Buy |
81,811
+4,917
| +6% | +$433K | 0.45% | 57 |
|
|
2026
Q1 | $7.39M | Sell |
76,894
-70,784
| -48% | -$6.24M | 0.65% | 39 |
|
|
2025
Q4 | $13.8M | Sell |
147,678
-37,472
| -20% | -$4.04M | 0.88% | 24 |
|
|
2025
Q3 | $22.2M | Sell |
185,150
-4,890
| -3% | -$597K | 1.37% | 12 |
|
|
2025
Q2 | $25.4M | Sell |
190,040
-33,150
| -15% | -$3.75M | 1.79% | 11 |
|
|
2025
Q1 | $20.8M | Sell |
223,190
-8,990
| -4% | -$855K | 1.61% | 12 |
|
|
2024
Q4 | $20.7M | Sell |
232,180
-17,460
| -7% | -$1.44M | 1.54% | 15 |
|
|
2024
Q3 | $17.7M | Sell |
249,640
-14,870
| -6% | -$994K | 1.41% | 15 |
|
|
2024
Q2 | $17.9M | Sell |
264,510
-35,650
| -12% | -$2.23M | 1.37% | 11 |
|
|
2024
Q1 | $18.2M | Sell |
300,160
-24,070
| -7% | -$1.36M | 1.32% | 14 |
|
|
2023
Q4 | $15.8M | Sell |
324,230
-91,930
| -22% | -$4.01M | 1.17% | 21 |
|
|
2023
Q3 | $15.7M | Buy |
416,160
+1,950
| +0.5% | +$82.7K | 1.16% | 20 |
|
|
2023
Q2 | $18.2M | Buy |
414,210
+102,070
| +33% | +$3.76M | 1.26% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
312,140
-349,510
| -53% | -$11.6M | 0.75% | 37 |
|
|
2022
Q4 | $19.5M | Sell |
661,650
-351,390
| -35% | -$9.86M | 1.57% | 11 |
|
|
2022
Q3 | $23.9M | Buy |
+1,013,040
| New | +$22.5M | 1.82% | 8 |
|
|
2022
Q2 | – | Sell |
-503,870
| Closed | -$18.9M | – | 269 |
|
|
2022
Q1 | $18.9M | Sell |
503,870
-96,990
| -16% | -$4.04M | 0.94% | 27 |
|
|
2021
Q4 | $36.2M | Buy |
600,860
+162,400
| +37% | +$10.4M | 1.61% | 10 |
|
|
2021
Q3 | $26.8M | Sell |
438,460
-42,900
| -9% | -$2.36M | 1.25% | 15 |
|
|
2021
Q2 | $25.4M | Buy |
481,360
+240,490
| +100% | +$12.3M | 1.1% | 19 |
|
|
2021
Q1 | $12.6M | Sell |
240,870
-17,040
| -7% | -$904K | 0.58% | 54 |
|
|
2020
Q4 | $13.9M | Buy |
257,910
+128,040
| +99% | +$6.49M | 0.83% | 33 |
|
|
2020
Q3 | $6.49M | Sell |
129,870
-25,540
| -16% | -$1.27M | 0.39% | 80 |
|
|
2020
Q2 | $7.07M | Sell |
155,410
-10,970
| -7% | -$467K | 0.44% | 57 |
|
|
2020
Q1 | $6.25M | Buy |
166,380
+77,650
| +88% | +$2.75M | 0.42% | 65 |
|
|
2019
Q4 | $2.87M | Buy |
+88,730
| New | +$2.63M | 0.14% | 199 |
|
|
2019
Q1 | – | Sell |
-13,740
| Closed | -$368K | – | 879 |
|
|
2018
Q4 | $368K | Hold |
13,740
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $514K | Sell |
13,740
-6,790
| -33% | -$246K | 0.02% | 668 |
|
|
2018
Q2 | $804K | Buy |
20,530
+4,530
| +28% | +$154K | 0.03% | 540 |
|
|
2018
Q1 | $473K | Sell |
16,000
-11,970
| -43% | -$326K | 0.02% | 639 |
|
|
2017
Q4 | $537K | Sell |
27,970
-4,030
| -13% | -$77.6K | 0.02% | 725 |
|
|
2017
Q3 | $580K | Sell |
32,000
-338,840
| -91% | -$5.91M | 0.02% | 411 |
|
|
2017
Q2 | $5.54M | Sell |
370,840
-406,920
| -52% | -$6.26M | 0.08% | 297 |
|
|
2017
Q1 | $11.5M | Sell |
777,760
-3,460
| -0.4% | -$48.5K | 0.18% | 140 |
|
|
2016
Q4 | $9.67M | Buy |
781,220
+83,620
| +12% | +$991K | 0.17% | 157 |
|
|
2016
Q3 | $6.87M | Sell |
697,600
-52,050
| -7% | -$497K | 0.12% | 199 |
|
|
2016
Q2 | $6.86M | Buy |
749,650
+106,530
| +17% | +$1.02M | 0.11% | 236 |
|
|
2016
Q1 | $6.58M | Buy |
643,120
+113,420
| +21% | +$1.11M | 0.11% | 215 |
|
|
2015
Q4 | $6.06M | Sell |
529,700
-598,810
| -53% | -$6.84M | 0.09% | 229 |
|
|
2015
Q3 | $11.7M | Sell |
1,128,510
-1,909,070
| -63% | -$20.5M | 0.2% | 136 |
|
|
2015
Q2 | $28.5M | Sell |
3,037,580
-3,471,020
| -53% | -$29M | 0.41% | 55 |
|
|
2015
Q1 | $38.8M | Buy |
6,508,600
+3,320,240
| +104% | +$20.1M | 0.58% | 36 |
|
|
2014
Q4 | $15.6M | Buy |
3,188,360
+521,430
| +20% | +$2.8M | 0.23% | 124 |
|
|
2014
Q3 | $17.2M | Buy |
2,666,930
+1,605,800
| +151% | +$10.4M | 0.25% | 114 |
|
|
2014
Q2 | $6.68M | Sell |
1,061,130
-417,970
| -28% | -$2.26M | 0.1% | 230 |
|
|
2014
Q1 | $7.43M | Buy |
1,479,100
+1,059,100
| +252% | +$6.07M | 0.12% | 205 |
|
|
2013
Q4 | $2.21M | Buy |
420,000
+140,000
| +50% | +$687K | 0.04% | 429 |
|
|
2013
Q3 | $1.24M | Buy |
280,000
+203,000
| +264% | +$784K | 0.02% | 608 |
|
|
2013
Q2 | $232K | Buy |
+77,000
| New | +$229K | 0.01% | 733 |
|
Other funds holding NFLX
GAM Holding's NFLX Position: Q2 2026 in Review
GAM Holding increased its Netflix (NFLX) stake by 6.4% in Q2 2026, buying an estimated $433K and bringing the position to 81,811 shares worth $5.84M. The position accounts for 0.45% of the portfolio, ranked #57.
GAM Holding first reported a position in NFLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $38.8M in Q1 2015. 3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- GAM Holding held 81,811 shares of Netflix worth $5.84M as of Q2 2026.
- GAM Holding bought 4,917 Netflix shares in Q2 2026, an estimated $433K.
- Netflix made up 0.45% of GAM Holding's portfolio in Q2 2026, its #57 holding.
- GAM Holding first reported a position in Netflix in Q2 2013 and has held it in 49 quarters since.
- GAM Holding's Netflix position peaked at $38.8M in Q1 2015.
- 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.