Impact Capital Partners’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
$531K Sell
7,436
-3,657
-33% -$322K 0.14% 139
2026
Q1
$1.07M Buy
11,093
+421
+4% +$37.1K 0.32% 71
2025
Q4
$1M Sell
10,672
-1,888
-15% -$204K 0.3% 72
2025
Q3
$1.51M Sell
12,560
-800
-6% -$97.6K 0.45% 53
2025
Q2
$1.79M Buy
13,360
+20
+0.1% +$2.26K 0.59% 43
2025
Q1
$1.24M Sell
13,340
-13,380
-50% -$1.27M 0.45% 58
2024
Q4
$2.38M Buy
+26,720
New +$2.2M 0.85% 29

Other funds holding NFLX

Impact Capital Partners's NFLX Position: Q2 2026 in Review

Impact Capital Partners reduced its Netflix (NFLX) stake by 33% in Q2 2026, selling an estimated $322K and leaving 7,436 shares worth $531K. The position accounts for 0.14% of the portfolio, ranked #139.

Impact Capital Partners first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q4 2024. 845 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Impact Capital Partners held 7,436 shares of Netflix worth $531K as of Q2 2026.
  • Impact Capital Partners sold 3,657 Netflix shares in Q2 2026, an estimated $322K.
  • Netflix made up 0.14% of Impact Capital Partners's portfolio in Q2 2026, its #139 holding.
  • Impact Capital Partners first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Impact Capital Partners's Netflix position peaked at $2.38M in Q4 2024.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.