Lincoln Capital Corp’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 | $788K | Buy |
11,040
+50
| +0.5% | +$4.4K | 0.26% | 56 |
|
|
2026
Q1 | $1.06M | Sell |
10,990
-740
| -6% | -$65.2K | 0.39% | 47 |
|
|
2025
Q4 | $1.1M | Buy |
11,730
+1,440
| +14% | +$155K | 0.39% | 48 |
|
|
2025
Q3 | $1.23M | Sell |
10,290
-10
| -0.1% | -$1.22K | 0.44% | 46 |
|
|
2025
Q2 | $1.38M | Buy |
10,300
+40
| +0.4% | +$4.52K | 0.53% | 41 |
|
|
2025
Q1 | $957K | Sell |
10,260
-240
| -2% | -$22.8K | 0.4% | 46 |
|
|
2024
Q4 | $936K | Hold |
10,500
| – | – | 0.38% | 45 |
|
|
2024
Q3 | $745K | Sell |
10,500
-450
| -4% | -$30.1K | 0.3% | 47 |
|
|
2024
Q2 | $739K | Buy |
10,950
+450
| +4% | +$28.1K | 0.32% | 46 |
|
|
2024
Q1 | $638K | Buy |
10,500
+500
| +5% | +$28.2K | 0.28% | 44 |
|
|
2023
Q4 | $487K | Hold |
10,000
| – | – | 0.24% | 48 |
|
|
2023
Q3 | $378K | Hold |
10,000
| – | – | 0.2% | 51 |
|
|
2023
Q2 | $440K | Sell |
10,000
-1,940
| -16% | -$71.5K | 0.23% | 46 |
|
|
2023
Q1 | $413K | Buy |
11,940
+1,940
| +19% | +$64.2K | 0.24% | 42 |
|
|
2022
Q4 | $295K | Sell |
10,000
-5,300
| -35% | -$149K | 0.18% | 51 |
|
|
2022
Q3 | $360K | Sell |
15,300
-3,580
| -19% | -$79.5K | 0.24% | 45 |
|
|
2022
Q2 | $330K | Sell |
18,880
-86,900
| -82% | -$1.93M | 0.21% | 51 |
|
|
2022
Q1 | $3.96M | Buy |
105,780
+28,960
| +38% | +$1.21M | 2.07% | 16 |
|
|
2021
Q4 | $4.63M | Buy |
76,820
+1,640
| +2% | +$105K | 2.23% | 13 |
|
|
2021
Q3 | $4.59M | Buy |
75,180
+30,880
| +70% | +$1.7M | 2.46% | 13 |
|
|
2021
Q2 | $2.34M | Buy |
44,300
+29,300
| +195% | +$1.5M | 1.33% | 24 |
|
|
2021
Q1 | $782K | Hold |
15,000
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $811K | Hold |
15,000
| – | – | 0.53% | 33 |
|
|
2020
Q3 | $450K | Hold |
15,000
| – | – | 0.33% | 40 |
|
|
2020
Q2 | $683K | Hold |
15,000
| – | – | 0.53% | 33 |
|
|
2020
Q1 | $563K | Hold |
15,000
| – | – | 0.25% | 34 |
|
|
2019
Q4 | $485K | Hold |
15,000
| – | – | 0.36% | 41 |
|
|
2019
Q3 | $401K | Hold |
15,000
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $551K | Hold |
15,000
| – | – | 0.49% | 36 |
|
|
2019
Q1 | $535K | Sell |
15,000
-100
| -0.7% | -$3.47K | 0.48% | 37 |
|
|
2018
Q4 | $404K | Sell |
15,100
-100
| -0.7% | -$2.99K | 0.37% | 41 |
|
|
2018
Q3 | $569K | Sell |
15,200
-320
| -2% | -$11.6K | 0.47% | 37 |
|
|
2018
Q2 | $607K | Hold |
15,520
| – | – | 0.56% | 34 |
|
|
2018
Q1 | $458K | Sell |
15,520
-4,480
| -22% | -$122K | 0.43% | 39 |
|
|
2017
Q4 | $384K | Sell |
20,000
-200
| -1% | -$3.85K | 0.33% | 40 |
|
|
2017
Q3 | $366K | Hold |
20,200
| – | – | 0.33% | 40 |
|
|
2017
Q2 | $302K | Buy |
20,200
+200
| +1% | +$3.08K | 0.27% | 42 |
|
|
2017
Q1 | $296K | Hold |
20,000
| – | – | 0.26% | 44 |
|
|
2016
Q4 | $248K | Buy |
+20,000
| New | +$237K | 0.24% | 48 |
|
Other funds holding NFLX
Lincoln Capital Corp's NFLX Position: Q2 2026 in Review
Lincoln Capital Corp increased its Netflix (NFLX) stake by 0.45% in Q2 2026, buying an estimated $4.4K and bringing the position to 11,040 shares worth $788K. The position accounts for 0.26% of the portfolio, ranked #56.
Lincoln Capital Corp first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.63M in Q4 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Lincoln Capital Corp held 11,040 shares of Netflix worth $788K as of Q2 2026.
- Lincoln Capital Corp bought 50 Netflix shares in Q2 2026, an estimated $4.4K.
- Netflix made up 0.26% of Lincoln Capital Corp's portfolio in Q2 2026, its #56 holding.
- Lincoln Capital Corp first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
- Lincoln Capital Corp's Netflix position peaked at $4.63M in Q4 2021.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.