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 Q2	–	Sell	-2,140	Closed	-$206K	–	65
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	-$89.5K	–	107
2023 Q1	$89.5K	Buy	+2,590	New	+$85.7K	0.13%	76

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Wealth Management's NFLX Position: Q2 2026 in Review

Graham Capital Wealth Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,140 shares — an estimated $206K sold.

Graham Capital Wealth Management first reported a position in NFLX in Q1 2023 and held it in 6 quarters. The position peaked at $311K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Graham Capital Wealth Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Graham Capital Wealth Management sold 2,140 Netflix shares in Q2 2026, an estimated $206K.
Graham Capital Wealth Management first reported a position in Netflix in Q1 2023 and held it in 6 quarters.
Graham Capital Wealth Management's Netflix position peaked at $311K in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.