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Kercheville Advisors’s Netflix NFLX Stock Holding History

Kercheville Advisors’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 		$8.11M Sell
84,386
-6,712
-7% -$591K 2.6% 12
2025
Q4 		$7.61M Sell
91,098
-8,302
-8% -$895K 1.99% 16
2025
Q3 		$11.9M Buy
99,400
+1,550
+2% +$189K 3.6% 9
2025
Q2 		$13.1M Buy
97,850
+3,650
+4% +$413K 4.52% 5
2025
Q1 		$8.78M Sell
94,200
-35,850
-28% -$3.41M 3.58% 10
2024
Q4 		$11.6M Buy
130,050
+8,650
+7% +$712K 4.5% 4
2024
Q3 		$8.61M Buy
121,400
+2,500
+2% +$167K 3.63% 8
2024
Q2 		$8.02M Buy
118,900
+14,850
+14% +$927K 3.48% 8
2024
Q1 		$6.32M Buy
104,050
+1,800
+2% +$101K 2.98% 14
2023
Q4 		$4.98M Buy
102,250
+2,700
+3% +$118K 2.8% 15
2023
Q3 		$3.76M Buy
99,550
+3,050
+3% +$129K 2.39% 17
2023
Q2 		$4.25M Buy
96,500
+8,150
+9% +$300K 2.57% 15
2023
Q1 		$3.05M Sell
88,350
-14,500
-14% -$480K 2.09% 17
2022
Q4 		$3.03M Buy
+102,850
New +$2.88M 2.09% 18

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kercheville Advisors's NFLX Position: Q1 2026 in Review

Kercheville Advisors reduced its Netflix (NFLX) stake by 7.4% in Q1 2026, selling an estimated $591K and leaving 84,386 shares worth $8.11M. The position accounts for 2.6% of the portfolio, ranked #12.

Kercheville Advisors first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Kercheville Advisors held 84,386 shares of Netflix worth $8.11M as of Q1 2026.
  • Kercheville Advisors sold 6,712 Netflix shares in Q1 2026, an estimated $591K.
  • Netflix made up 2.6% of Kercheville Advisors's portfolio in Q1 2026, its #12 holding.
  • Kercheville Advisors first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Kercheville Advisors's Netflix position peaked at $13.1M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.