Lyell Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
210,747
+4,366
| +2% | +$385K | 1.49% | 18 |
|
|
2025
Q4 | $19.4M | Buy |
206,381
+38,991
| +23% | +$4.2M | 1.4% | 22 |
|
|
2025
Q3 | $20.1M | Buy |
167,390
+5,430
| +3% | +$663K | 1.49% | 17 |
|
|
2025
Q2 | $21.7M | Buy |
161,960
+4,430
| +3% | +$501K | 1.71% | 13 |
|
|
2025
Q1 | $14.7M | Buy |
157,530
+11,900
| +8% | +$1.13M | 1.37% | 19 |
|
|
2024
Q4 | $13M | Sell |
145,630
-60
| -0% | -$4.94K | 1.16% | 24 |
|
|
2024
Q3 | $10.3M | Buy |
145,690
+16,780
| +13% | +$1.12M | 0.94% | 34 |
|
|
2024
Q2 | $8.7M | Buy |
128,910
+12,030
| +10% | +$751K | 0.83% | 42 |
|
|
2024
Q1 | $7.1M | Buy |
116,880
+5,990
| +5% | +$338K | 0.72% | 48 |
|
|
2023
Q4 | $5.4M | Sell |
110,890
-1,010
| -0.9% | -$44.1K | 0.61% | 58 |
|
|
2023
Q3 | $4.23M | Sell |
111,900
-3,010
| -3% | -$128K | 0.57% | 62 |
|
|
2023
Q2 | $5.06M | Sell |
114,910
-3,130
| -3% | -$115K | 0.65% | 56 |
|
|
2023
Q1 | $4.08M | Sell |
118,040
-8,300
| -7% | -$275K | 0.57% | 62 |
|
|
2022
Q4 | $3.73M | Sell |
126,340
-4,120
| -3% | -$116K | 0.59% | 63 |
|
|
2022
Q3 | $3.07M | Sell |
130,460
-690
| -0.5% | -$15.3K | 0.52% | 69 |
|
|
2022
Q2 | $2.29M | Sell |
131,150
-14,540
| -10% | -$322K | 0.37% | 79 |
|
|
2022
Q1 | $5.46M | Sell |
145,690
-4,960
| -3% | -$207K | 0.7% | 49 |
|
|
2021
Q4 | $9.08M | Buy |
150,650
+3,350
| +2% | +$214K | 1.04% | 37 |
|
|
2021
Q3 | $8.99M | Buy |
147,300
+7,680
| +6% | +$423K | 1.09% | 36 |
|
|
2021
Q2 | $7.38M | Buy |
139,620
+16,650
| +14% | +$851K | 0.91% | 40 |
|
|
2021
Q1 | $6.42M | Buy |
122,970
+13,850
| +13% | +$735K | 0.93% | 42 |
|
|
2020
Q4 | $5.9M | Buy |
109,120
+13,330
| +14% | +$676K | 0.94% | 40 |
|
|
2020
Q3 | $4.79M | Buy |
95,790
+5,650
| +6% | +$281K | 0.9% | 43 |
|
|
2020
Q2 | $4.1M | Buy |
90,140
+24,210
| +37% | +$1.03M | 0.9% | 48 |
|
|
2020
Q1 | $2.48M | Buy |
65,930
+3,210
| +5% | +$114K | 0.74% | 52 |
|
|
2019
Q4 | $2.03M | Sell |
62,720
-18,280
| -23% | -$542K | 0.54% | 58 |
|
|
2019
Q3 | $2.17M | Buy |
81,000
+10,750
| +15% | +$336K | 0.65% | 52 |
|
|
2019
Q2 | $2.58M | Buy |
70,250
+32,610
| +87% | +$1.18M | 0.78% | 49 |
|
|
2019
Q1 | $1.34M | Buy |
37,640
+9,040
| +32% | +$313K | 0.45% | 63 |
|
|
2018
Q4 | $766K | Buy |
28,600
+3,570
| +14% | +$107K | 0.32% | 67 |
|
|
2018
Q3 | $936K | Buy |
25,030
+6,500
| +35% | +$236K | 0.32% | 67 |
|
|
2018
Q2 | $725K | Sell |
18,530
-2,370
| -11% | -$80.8K | 0.27% | 76 |
|
|
2018
Q1 | $617K | Buy |
20,900
+1,300
| +7% | +$35.4K | 0.23% | 81 |
|
|
2017
Q4 | $376K | Buy |
+19,600
| New | +$377K | 0.15% | 90 |
|
Other funds holding NFLX
VCM
VPM
Lyell Wealth Management's NFLX Position: Q1 2026 in Review
Lyell Wealth Management increased its Netflix (NFLX) stake by 2.1% in Q1 2026, buying an estimated $385K and bringing the position to 210,747 shares worth $20.3M. The position accounts for 1.49% of the portfolio, ranked #18.
Lyell Wealth Management first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.7M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Lyell Wealth Management held 210,747 shares of Netflix worth $20.3M as of Q1 2026.
- Lyell Wealth Management bought 4,366 Netflix shares in Q1 2026, an estimated $385K.
- Netflix made up 1.49% of Lyell Wealth Management's portfolio in Q1 2026, its #18 holding.
- Lyell Wealth Management first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
- Lyell Wealth Management's Netflix position peaked at $21.7M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.