Graham Capital Wealth Management’s Netflix NFLX Stock Holding History

Graham Capital Wealth 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 Q1	$206K	Buy	+2,140	New	+$189K	0.18%	54
2025 Q4	–	Sell	-2,170	Closed	-$260K	–	66
2025 Q3	$260K	Sell	2,170 -150	-6%	-$18.3K	0.27%	60
2025 Q2	$311K	Buy	2,320 +70	+3%	+$7.92K	0.35%	55
2025 Q1	$210K	Sell	2,250 -20	-0.9%	-$1.9K	0.22%	61
2024 Q4	$202K	Buy	+2,270	New	+$187K	0.17%	66
2023 Q2	–	Sell	-2,590	Closed	-$895K	–	107
2023 Q1	$895K	Buy	+2,590	New	+$85.7K	0.13%	76

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

Graham Capital Wealth Management's NFLX Position: Q1 2026 in Review

Graham Capital Wealth Management opened a new position in Netflix (NFLX) in Q1 2026: 2,140 shares worth $206K. The stake represents 0.18% of the portfolio and ranks #54 among its holdings. This is a return to the name: Graham Capital Wealth Management previously reported a position in NFLX as recently as Q3 2025.

Graham Capital Wealth Management first reported a position in NFLX in Q1 2023 and has held it in 6 quarters since. The position peaked at $895K in Q1 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Graham Capital Wealth Management held 2,140 shares of Netflix worth $206K as of Q1 2026.
Netflix was a new Graham Capital Wealth Management position in Q1 2026.
Netflix made up 0.18% of Graham Capital Wealth Management's portfolio in Q1 2026, its #54 holding.
Graham Capital Wealth Management first reported a position in Netflix in Q1 2023 and has held it in 6 quarters since.
Graham Capital Wealth Management's Netflix position peaked at $895K in Q1 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.