KLCM
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KG&L Capital Management’s Netflix NFLX Stock Holding History

KG&L Capital 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 		– Sell
-18,746
Closed -$1.76M – 179
2025
Q4 		$1.76M Buy
18,746
+12,036
+179% +$1.3M 0.44% 50
2025
Q3 		$804K Buy
6,710
+2,210
+49% +$270K 0.22% 100
2025
Q2 		$603K Hold
4,500
– – 0.18% 103
2025
Q1 		$420K Buy
4,500
+1,990
+79% +$189K 0.14% 137
2024
Q4 		$224K Buy
+2,510
New +$207K 0.07% 171
2022
Q2 		– Sell
-10,670
Closed -$400K – 135
2022
Q1 		$400K Buy
10,670
+1,410
+15% +$58.7K 0.17% 99
2021
Q4 		$558K Buy
9,260
+180
+2% +$11.5K 0.22% 89
2021
Q3 		$554K Sell
9,080
-220
-2% -$12.1K 0.24% 81
2021
Q2 		$491K Sell
9,300
-3,390
-27% -$173K 0.22% 92
2021
Q1 		$662K Sell
12,690
-4,520
-26% -$240K 0.33% 67
2020
Q4 		$930K Buy
17,210
+11,220
+187% +$569K 0.51% 48
2020
Q3 		$299K Buy
+5,990
New +$298K 0.19% 97

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

KG&L Capital Management's NFLX Position: Q1 2026 in Review

KG&L Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 18,746 shares — an estimated $1.76M sold.

KG&L Capital Management first reported a position in NFLX in Q3 2020 and held it in 12 quarters. The position peaked at $1.76M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • KG&L Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 18,746 Netflix shares in Q1 2026, an estimated $1.76M.
  • KG&L Capital Management first reported a position in Netflix in Q3 2020 and held it in 12 quarters.
  • KG&L Capital Management's Netflix position peaked at $1.76M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.