Glenmede Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.2M | Sell |
657,790
-121,604
| -16% | -$10.7M | 0.31% | 68 |
|
|
2025
Q4 | $73.1M | Buy |
+779,394
| New | +$84M | 0.35% | 62 |
|
|
2025
Q1 | $88.2M | Sell |
946,260
-158,850
| -14% | -$15.1M | 0.47% | 45 |
|
|
2024
Q4 | $98.5M | Sell |
1,105,110
-237,750
| -18% | -$19.6M | 0.5% | 38 |
|
|
2024
Q3 | $95.2M | Sell |
1,342,860
-10,370
| -0.8% | -$694K | 0.46% | 48 |
|
|
2024
Q2 | $91.3M | Sell |
1,353,230
-288,330
| -18% | -$18M | 0.46% | 46 |
|
|
2024
Q1 | $99.7M | Sell |
1,641,560
-326,170
| -17% | -$18.4M | 0.5% | 40 |
|
|
2023
Q4 | $95.8M | Sell |
1,967,730
-172,650
| -8% | -$7.54M | 0.5% | 43 |
|
|
2023
Q3 | $80.8M | Buy |
2,140,380
+1,272,620
| +147% | +$53.9M | 0.46% | 52 |
|
|
2023
Q2 | $30M | Buy |
867,760
+50
| +0% | +$1.84K | 0.17% | 134 |
|
|
2023
Q1 | $30M | Buy |
867,710
+31,000
| +4% | +$1.03M | 0.17% | 134 |
|
|
2022
Q4 | $24.7M | Buy |
836,710
+69,900
| +9% | +$1.96M | 0.14% | 163 |
|
|
2022
Q3 | $18.1M | Buy |
766,810
+190,600
| +33% | +$4.23M | 0.11% | 193 |
|
|
2022
Q2 | $10.1M | Buy |
576,210
+11,390
| +2% | +$253K | 0.06% | 346 |
|
|
2022
Q1 | $21.2M | Buy |
564,820
+187,180
| +50% | +$7.79M | 0.1% | 232 |
|
|
2021
Q4 | $22.7M | Sell |
377,640
-2,710
| -0.7% | -$173K | 0.11% | 222 |
|
|
2021
Q3 | $23.2M | Buy |
380,350
+1,570
| +0.4% | +$86.4K | 0.12% | 194 |
|
|
2021
Q2 | $20M | Sell |
378,780
-485,160
| -56% | -$24.8M | 0.1% | 226 |
|
|
2021
Q1 | $45.1M | Buy |
863,940
+638,200
| +283% | +$33.9M | 0.24% | 111 |
|
|
2020
Q4 | $12.2M | Sell |
225,740
-2,220
| -1% | -$113K | 0.07% | 300 |
|
|
2020
Q3 | $11.4M | Sell |
227,960
-22,760
| -9% | -$1.13M | 0.07% | 292 |
|
|
2020
Q2 | $11.4M | Sell |
250,720
-25,120
| -9% | -$1.07M | 0.07% | 291 |
|
|
2020
Q1 | $8.93M | Hold |
275,840
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $8.93M | Buy |
275,840
+21,370
| +8% | +$634K | 0.04% | 376 |
|
|
2019
Q3 | $6.81K | Sell |
254,470
-19,650
| -7% | -$615K | 0.03% | 397 |
|
|
2019
Q2 | $10.1K | Sell |
274,120
-10,360
| -4% | -$374K | 0.04% | 370 |
|
|
2019
Q1 | $10.1K | Sell |
284,480
-25,700
| -8% | -$891K | 0.05% | 365 |
|
|
2018
Q4 | $8.3K | Buy |
310,180
+26,620
| +9% | +$797K | 0.04% | 364 |
|
|
2018
Q3 | $10.6M | Sell |
283,560
-23,570
| -8% | -$855K | 0.04% | 372 |
|
|
2018
Q2 | $12M | Sell |
307,130
-49,560
| -14% | -$1.69M | 0.05% | 343 |
|
|
2018
Q1 | $6.85M | Hold |
356,690
| – | – | 0.03% | 442 |
|
|
2017
Q4 | $6.85M | Buy |
356,690
+19,360
| +6% | +$373K | 0.03% | 442 |
|
|
2017
Q3 | $6.12M | Sell |
337,330
-46,200
| -12% | -$806K | 0.03% | 448 |
|
|
2017
Q2 | $5.67M | Hold |
383,530
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $5.67M | Buy |
383,530
+12,210
| +3% | +$171K | 0.03% | 459 |
|
|
2016
Q4 | $4.6M | Buy |
371,320
+12,090
| +3% | +$143K | 0.03% | 484 |
|
|
2016
Q3 | $3.54M | Sell |
359,230
-27,400
| -7% | -$262K | 0.02% | 523 |
|
|
2016
Q2 | $3.54M | Buy |
386,630
+341,610
| +759% | +$3.28M | 0.02% | 512 |
|
|
2016
Q1 | $459K | Sell |
45,020
-1,020
| -2% | -$10K | ﹤0.01% | 942 |
|
|
2015
Q4 | $525K | Sell |
46,040
-1,350
| -3% | -$15.4K | ﹤0.01% | 892 |
|
|
2015
Q3 | $488K | Sell |
47,390
-350
| -0.7% | -$3.76K | ﹤0.01% | 906 |
|
|
2015
Q2 | $447K | Sell |
47,740
-630
| -1% | -$5.27K | ﹤0.01% | 985 |
|
|
2015
Q1 | $287K | Buy |
48,370
+6,020
| +14% | +$36.5K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $206K | Buy |
42,350
+5,250
| +14% | +$28.2K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $239K | Hold |
37,100
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q2 | $233K | Sell |
37,100
-350
| -0.9% | -$1.89K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $188K | Hold |
37,450
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $196K | Buy |
37,450
+9,450
| +34% | +$46.4K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $123K | Hold |
28,000
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $84K | Buy |
+28,000
| New | +$83.3K | ﹤0.01% | 1374 |
|
Other funds holding NFLX
VCM
VPM
Glenmede Trust's NFLX Position: Q1 2026 in Review
Glenmede Trust reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $10.7M and leaving 657,790 shares worth $63.2M. The position accounts for 0.31% of the portfolio, ranked #68.
Glenmede Trust first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $99.7M in Q1 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Glenmede Trust held 657,790 shares of Netflix worth $63.2M as of Q1 2026.
- Glenmede Trust sold 121,604 Netflix shares in Q1 2026, an estimated $10.7M.
- Netflix made up 0.31% of Glenmede Trust's portfolio in Q1 2026, its #68 holding.
- Glenmede Trust first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Netflix position peaked at $99.7M in Q1 2024.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.