Grace & Mercy Foundation’s Netflix NFLX Stock Holding History

Grace & Mercy Foundation’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 Q1	$44.2M	Buy	459,190 +5,500	+1%	+$485K	10.78%	5
2025 Q4	$42.5M	Sell	453,690 -44,000	-9%	-$4.74M	9.61%	5
2025 Q3	$59.7M	Hold	497,690	–	–	12.71%	5
2025 Q2	$66.6M	Sell	497,690 -87,310	-15%	-$9.87M	13.82%	2
2025 Q1	$54.6M	Hold	585,000	–	–	13.61%	4
2024 Q4	$52.1M	Sell	585,000 -54,000	-8%	-$4.44M	11.74%	5
2024 Q3	$45.3M	Hold	639,000	–	–	10.32%	6
2024 Q2	$43.1M	Buy	639,000 +89,000	+16%	+$5.56M	9.76%	6
2024 Q1	$33.4M	Hold	550,000	–	–	8.49%	5
2023 Q4	$26.8M	Hold	550,000	–	–	7.14%	6
2023 Q3	$20.8M	Buy	550,000 +35,000	+7%	+$1.48M	6.29%	6
2023 Q2	$22.7M	Hold	515,000	–	–	6.9%	6
2023 Q1	$17.8M	Hold	515,000	–	–	6.41%	8
2022 Q4	$15.2M	Buy	+515,000	New	+$14.4M	8.03%	7

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Grace & Mercy Foundation's NFLX Position: Q1 2026 in Review

Grace & Mercy Foundation increased its Netflix (NFLX) stake by 1.2% in Q1 2026, buying an estimated $485K and bringing the position to 459,190 shares worth $44.2M. The position accounts for 10.78% of the portfolio, ranked #5.

Grace & Mercy Foundation first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $66.6M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Grace & Mercy Foundation held 459,190 shares of Netflix worth $44.2M as of Q1 2026.
Grace & Mercy Foundation bought 5,500 Netflix shares in Q1 2026, an estimated $485K.
Netflix made up 10.78% of Grace & Mercy Foundation's portfolio in Q1 2026, its #5 holding.
Grace & Mercy Foundation first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Grace & Mercy Foundation's Netflix position peaked at $66.6M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Grace & Mercy Foundation's 13F filing for Q1 2026, filed 15 May 2026.