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Garde Capital’s Netflix NFLX Stock Holding History

Garde Capital’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 		$814K Sell
11,407
-1,047
-8% -$92.2K 0.04% 123
2026
Q1 		$1.2M Sell
12,454
-560
-4% -$49.3K 0.07% 89
2025
Q4 		$1.22M Buy
13,014
+3,144
+32% +$339K 0.07% 99
2025
Q3 		$1.18M Buy
9,870
+1,080
+12% +$132K 0.06% 112
2025
Q2 		$1.18M Hold
8,790
– – 0.06% 107
2025
Q1 		$820K Buy
8,790
+130
+2% +$12.4K 0.05% 127
2024
Q4 		$772K Sell
8,660
-2,750
-24% -$226K 0.05% 114
2024
Q3 		$809K Sell
11,410
-50
-0.4% -$3.34K 0.05% 107
2024
Q2 		$773K Buy
11,460
+1,630
+17% +$102K 0.05% 111
2024
Q1 		$597K Sell
9,830
-150
-2% -$8.46K 0.04% 129
2023
Q4 		$486K Sell
9,980
-250
-2% -$10.9K 0.04% 137
2023
Q3 		$386K Buy
10,230
+300
+3% +$12.7K 0.03% 140
2023
Q2 		$437K Sell
9,930
-600
-6% -$22.1K 0.04% 156
2023
Q1 		$364K Buy
10,530
+190
+2% +$6.29K 0.04% 138
2022
Q4 		$305K Sell
10,340
-7,050
-41% -$198K 0.04% 144
2022
Q3 		$409K Sell
17,390
-250
-1% -$5.55K 0.05% 119
2022
Q2 		$308K Sell
17,640
-970
-5% -$21.5K 0.04% 148
2022
Q1 		$697K Buy
18,610
+810
+5% +$33.7K 0.07% 108
2021
Q4 		$1.07M Sell
17,800
-5,010
-22% -$320K 0.1% 81
2021
Q3 		$1.39M Buy
22,810
+600
+3% +$33K 0.14% 72
2021
Q2 		$1.17M Buy
+22,210
New +$1.14M 0.12% 76

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Garde Capital's NFLX Position: Q2 2026 in Review

Garde Capital reduced its Netflix (NFLX) stake by 8.4% in Q2 2026, selling an estimated $92.2K and leaving 11,407 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #123.

Garde Capital first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.39M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Garde Capital held 11,407 shares of Netflix worth $814K as of Q2 2026.
  • Garde Capital sold 1,047 Netflix shares in Q2 2026, an estimated $92.2K.
  • Netflix made up 0.04% of Garde Capital's portfolio in Q2 2026, its #123 holding.
  • Garde Capital first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Garde Capital's Netflix position peaked at $1.39M in Q3 2021.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.