GTAM
NFLX icon

Global Trust Asset Management’s Netflix NFLX Stock Holding History

Global Trust Asset 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
2026
Q2 		$32.2K Sell
451
-430
-49% -$37.9K 0.01% 270
2026
Q1 		$84.7K Buy
881
+401
+84% +$35.3K 0.03% 208
2025
Q4 		$45K Buy
480
+50
+12% +$5.39K 0.02% 254
2025
Q3 		$51.6K Buy
430
+60
+16% +$7.32K 0.02% 277
2025
Q2 		$49.5K Hold
370
– – 0.03% 266
2025
Q1 		$34.5K Sell
370
-6,910
-95% -$657K 0.02% 273
2024
Q4 		$649K Sell
7,280
-400
-5% -$32.9K 0.25% 87
2024
Q3 		$545K Buy
7,680
+700
+10% +$46.8K 0.2% 102
2024
Q2 		$471K Sell
6,980
-1,250
-15% -$78.1K 0.19% 103
2024
Q1 		$500K Buy
8,230
+250
+3% +$14.1K 0.21% 95
2023
Q4 		$389K Buy
7,980
+500
+7% +$21.8K 0.17% 107
2023
Q3 		$282K Hold
7,480
– – 0.13% 123
2023
Q2 		$329K Hold
7,480
– – 0.15% 119
2023
Q1 		$258K Sell
7,480
-1,500
-17% -$49.6K 0.12% 130
2022
Q4 		$265K Buy
8,980
+100
+1% +$2.81K 0.13% 127
2022
Q3 		$209K Buy
8,880
+90
+1% +$2K 0.11% 137
2022
Q2 		$154K Sell
8,790
-8,950
-50% -$198K 0.08% 166
2022
Q1 		$665K Buy
17,740
+10
+0.1% +$416 0.28% 83
2021
Q4 		$1.07M Sell
17,730
-550
-3% -$35.1K 0.42% 56
2021
Q3 		$1.12M Buy
18,280
+1,170
+7% +$64.4K 0.5% 52
2021
Q2 		$904K Buy
17,110
+5,830
+52% +$298K 0.43% 58
2021
Q1 		$588K Buy
11,280
+3,250
+40% +$172K 0.32% 82
2020
Q4 		$434K Sell
8,030
-800
-9% -$40.6K 0.24% 103
2020
Q3 		$466K Sell
8,830
-7,840
-47% -$390K 0.3% 89
2020
Q2 		$759K Sell
16,670
-5,450
-25% -$232K 0.53% 46
2020
Q1 		$821K Buy
+22,120
New +$783K 0.64% 35
2019
Q3 		– Sell
-10,500
Closed -$386K – 420
2019
Q2 		$386K Buy
+10,500
New +$379K 0.26% 110
2019
Q1 		– Sell
-2,000
Closed -$54K – 425
2018
Q4 		$54K Buy
+2,000
New +$59.9K 0.05% 181

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Global Trust Asset Management's NFLX Position: Q2 2026 in Review

Global Trust Asset Management reduced its Netflix (NFLX) stake by 49% in Q2 2026, selling an estimated $37.9K and leaving 451 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #270.

Global Trust Asset Management first reported a position in NFLX in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.12M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Global Trust Asset Management held 451 shares of Netflix worth $32.2K as of Q2 2026.
  • Global Trust Asset Management sold 430 Netflix shares in Q2 2026, an estimated $37.9K.
  • Netflix made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #270 holding.
  • Global Trust Asset Management first reported a position in Netflix in Q4 2018 and has held it in 28 quarters since.
  • Global Trust Asset Management's Netflix position peaked at $1.12M in Q3 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.