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Leisure Capital Management’s Netflix NFLX Stock Holding History

Leisure 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 		$3.3M Sell
34,301
-2,619
-7% -$231K 1.15% 20
2025
Q4 		$3.46M Sell
36,920
-560
-1% -$60.4K 1.15% 17
2025
Q3 		$4.49M Sell
37,480
-400
-1% -$48.8K 1.54% 13
2025
Q2 		$5.07M Sell
37,880
-1,050
-3% -$119K 1.91% 12
2025
Q1 		$3.63M Sell
38,930
-240
-0.6% -$22.8K 1.49% 12
2024
Q4 		$3.49M Sell
39,170
-3,880
-9% -$319K 1.37% 17
2024
Q3 		$3.05M Sell
43,050
-2,380
-5% -$159K 1.31% 16
2024
Q2 		$3.07M Sell
45,430
-1,270
-3% -$79.3K 1.43% 17
2024
Q1 		$2.84M Sell
46,700
-1,880
-4% -$106K 1.42% 16
2023
Q4 		$2.37M Sell
48,580
-10,850
-18% -$474K 1.28% 18
2023
Q3 		$2.24M Sell
59,430
-3,930
-6% -$167K 1.29% 18
2023
Q2 		$2.79M Sell
63,360
-2,570
-4% -$94.7K 1.54% 14
2023
Q1 		$2.28M Sell
65,930
-1,440
-2% -$47.7K 1.31% 17
2022
Q4 		$1.99M Sell
67,370
-560
-0.8% -$15.7K 1.03% 29
2022
Q3 		$1.6M Buy
67,930
+1,860
+3% +$41.3K 0.97% 30
2022
Q2 		$1.16M Buy
+66,070
New +$1.46M 0.6% 49

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

Leisure Capital Management's NFLX Position: Q1 2026 in Review

Leisure Capital Management reduced its Netflix (NFLX) stake by 7.1% in Q1 2026, selling an estimated $231K and leaving 34,301 shares worth $3.3M. The position accounts for 1.15% of the portfolio, ranked #20.

Leisure Capital Management first reported a position in NFLX in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.07M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Leisure Capital Management held 34,301 shares of Netflix worth $3.3M as of Q1 2026.
  • Leisure Capital Management sold 2,619 Netflix shares in Q1 2026, an estimated $231K.
  • Netflix made up 1.15% of Leisure Capital Management's portfolio in Q1 2026, its #20 holding.
  • Leisure Capital Management first reported a position in Netflix in Q2 2022 and has held it in 16 quarters since.
  • Leisure Capital Management's Netflix position peaked at $5.07M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.