MHS
NFLX icon

M Holdings Securities’s Netflix NFLX Stock Holding History

M Holdings Securities’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
Q2 		$2.93M Buy
39,131
+1,958
+5% +$172K 0.4% 45
2026
Q1 		$3.25M Buy
37,173
+2,196
+6% +$193K 0.22% 92
2025
Q4 		$3.28M Buy
+34,977
New +$3.77M 0.23% 83
2024
Q3 		– Sell
-33,450
Closed -$2.26M – 230
2024
Q2 		$2.26M Buy
+33,450
New +$2.09M 0.29% 57
2023
Q2 		– Sell
-31,890
Closed -$1.1M – 368
2023
Q1 		$1.1M Sell
31,890
-890
-3% -$29.5K 0.11% 144
2022
Q4 		$967K Sell
32,780
-2,280
-7% -$64K 0.1% 161
2022
Q3 		$825K Buy
35,060
+730
+2% +$16.2K 0.09% 171
2022
Q2 		$600K Sell
34,330
-9,640
-22% -$214K 0.06% 217
2022
Q1 		$1.65M Buy
+43,970
New +$1.83M 0.12% 127
2021
Q2 		– Sell
-32,610
Closed -$1.7M – 387
2021
Q1 		$1.7M Buy
+32,610
New +$1.73M 0.15% 134
2019
Q2 		– Sell
-29,030
Closed -$1.03M – 292
2019
Q1 		$1.03M Buy
29,030
+6,800
+31% +$236K 0.24% 109
2018
Q4 		$595K Buy
22,230
+9,290
+72% +$278K 0.18% 149
2018
Q3 		$484K Buy
12,940
+4,490
+53% +$163K 0.13% 198
2018
Q2 		$331K Sell
8,450
-1,230
-13% -$41.9K 0.09% 253
2018
Q1 		$286K Sell
9,680
-9,250
-49% -$252K 0.09% 257
2017
Q4 		$363K Sell
18,930
-1,430
-7% -$27.5K 0.11% 223
2017
Q3 		$369K Sell
20,360
-590
-3% -$10.3K 0.12% 209
2017
Q2 		$313K Sell
20,950
-3,720
-15% -$57.2K 0.11% 222
2017
Q1 		$365K Buy
24,670
+120
+0.5% +$1.68K 0.14% 180
2016
Q4 		$304K Buy
+24,550
New +$291K 0.11% 191

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

M Holdings Securities's NFLX Position: Q2 2026 in Review

M Holdings Securities increased its Netflix (NFLX) stake by 5.3% in Q2 2026, buying an estimated $172K and bringing the position to 39,131 shares worth $2.93M. The position accounts for 0.4% of the portfolio, ranked #45.

M Holdings Securities first reported a position in NFLX in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.28M in Q4 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • M Holdings Securities held 39,131 shares of Netflix worth $2.93M as of Q2 2026.
  • M Holdings Securities bought 1,958 Netflix shares in Q2 2026, an estimated $172K.
  • Netflix made up 0.4% of M Holdings Securities's portfolio in Q2 2026, its #45 holding.
  • M Holdings Securities first reported a position in Netflix in Q4 2016 and has held it in 20 quarters since.
  • M Holdings Securities's Netflix position peaked at $3.28M in Q4 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.