HM Payson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
194,145
+106,703
| +122% | +$9.4M | 0.18% | 81 |
|
|
2026
Q1 | $8.41M | Buy |
87,442
+62,587
| +252% | +$5.51M | 0.12% | 91 |
|
|
2025
Q4 | $2.33M | Sell |
24,855
-435
| -2% | -$46.9K | 0.03% | 150 |
|
|
2025
Q3 | $3.03M | Buy |
25,290
+1,950
| +8% | +$238K | 0.04% | 131 |
|
|
2025
Q2 | $3.13M | Buy |
23,340
+1,640
| +8% | +$185K | 0.05% | 126 |
|
|
2025
Q1 | $2.02M | Buy |
21,700
+410
| +2% | +$39K | 0.04% | 147 |
|
|
2024
Q4 | $1.9M | Buy |
21,290
+5,720
| +37% | +$471K | 0.03% | 154 |
|
|
2024
Q3 | $1.1M | Buy |
15,570
+770
| +5% | +$51.5K | 0.02% | 208 |
|
|
2024
Q2 | $999K | Buy |
14,800
+70
| +0.5% | +$4.37K | 0.02% | 205 |
|
|
2024
Q1 | $895K | Buy |
14,730
+100
| +0.7% | +$5.64K | 0.02% | 217 |
|
|
2023
Q4 | $712K | Sell |
14,630
-1,000
| -6% | -$43.7K | 0.01% | 239 |
|
|
2023
Q3 | $590K | Buy |
15,630
+1,000
| +7% | +$42.4K | 0.01% | 246 |
|
|
2023
Q2 | $644K | Buy |
14,630
+2,150
| +17% | +$79.2K | 0.01% | 239 |
|
|
2023
Q1 | $431K | Sell |
12,480
-1,120
| -8% | -$37.1K | 0.01% | 267 |
|
|
2022
Q4 | $401K | Buy |
13,600
+4,590
| +51% | +$129K | 0.01% | 273 |
|
|
2022
Q3 | $212K | Sell |
9,010
-170
| -2% | -$3.78K | 0.01% | 357 |
|
|
2022
Q2 | $161K | Sell |
9,180
-300
| -3% | -$6.65K | ﹤0.01% | 410 |
|
|
2022
Q1 | $355K | Sell |
9,480
-2,090
| -18% | -$87K | 0.01% | 314 |
|
|
2021
Q4 | $697K | Buy |
11,570
+240
| +2% | +$15.3K | 0.02% | 244 |
|
|
2021
Q3 | $692K | Sell |
11,330
-3,720
| -25% | -$205K | 0.02% | 237 |
|
|
2021
Q2 | $795K | Sell |
15,050
-2,330
| -13% | -$119K | 0.02% | 225 |
|
|
2021
Q1 | $907K | Buy |
17,380
+4,250
| +32% | +$225K | 0.02% | 216 |
|
|
2020
Q4 | $710K | Buy |
13,130
+690
| +6% | +$35K | 0.02% | 238 |
|
|
2020
Q3 | $622K | Buy |
12,440
+3,960
| +47% | +$197K | 0.02% | 235 |
|
|
2020
Q2 | $386K | Sell |
8,480
-170
| -2% | -$7.24K | 0.01% | 259 |
|
|
2020
Q1 | $325K | Buy |
8,650
+470
| +6% | +$16.6K | 0.01% | 255 |
|
|
2019
Q4 | $265K | Sell |
8,180
-170
| -2% | -$5.04K | 0.01% | 345 |
|
|
2019
Q3 | $223K | Sell |
8,350
-4,380
| -34% | -$137K | 0.01% | 370 |
|
|
2019
Q2 | $468K | Buy |
+12,730
| New | +$459K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-7,060
| Closed | -$264K | – | 263 |
|
|
2018
Q3 | $264K | Sell |
7,060
-21,220
| -75% | -$770K | 0.01% | 290 |
|
|
2018
Q2 | $1.11M | Buy |
28,280
+21,310
| +306% | +$726K | 0.05% | 171 |
|
|
2018
Q1 | $206K | Buy |
+6,970
| New | +$190K | 0.01% | 317 |
|
Other funds holding NFLX
ATO
HM Payson & Co's NFLX Position: Q2 2026 in Review
HM Payson & Co increased its Netflix (NFLX) stake by 122% in Q2 2026, buying an estimated $9.4M and bringing the position to 194,145 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #81.
HM Payson & Co first reported a position in NFLX in Q1 2018 and has held it in 32 quarters since. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- HM Payson & Co held 194,145 shares of Netflix worth $13.9M as of Q2 2026.
- HM Payson & Co bought 106,703 Netflix shares in Q2 2026, an estimated $9.4M.
- Netflix made up 0.18% of HM Payson & Co's portfolio in Q2 2026, its #81 holding.
- HM Payson & Co first reported a position in Netflix in Q1 2018 and has held it in 32 quarters since.
- 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.