M&T Bank’s Netflix NFLX Stock Holding History

M&T Bank’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	$39M	Buy	405,921 +5,157	+1%	+$454K	0.13%	132
2025 Q4	$37.6M	Buy	400,764 +57,414	+17%	+$6.19M	0.12%	138
2025 Q3	$41.2M	Sell	343,350 -65,800	-16%	-$8.03M	0.14%	128
2025 Q2	$54.8M	Sell	409,150 -9,860	-2%	-$1.11M	0.19%	104
2025 Q1	$39.1M	Sell	419,010 -3,530	-0.8%	-$336K	0.14%	133
2024 Q4	$37.7M	Buy	422,540 +3,080	+0.7%	+$254K	0.13%	140
2024 Q3	$29.8M	Buy	419,460 +16,840	+4%	+$1.13M	0.1%	167
2024 Q2	$27.2M	Buy	402,620 +27,320	+7%	+$1.71M	0.09%	171
2024 Q1	$22.8M	Sell	375,300 -7,550	-2%	-$426K	0.08%	186
2023 Q4	$18.6M	Buy	382,850 +2,060	+0.5%	+$89.9K	0.07%	218
2023 Q3	$14.4M	Sell	380,790 -6,090	-2%	-$258K	0.06%	255
2023 Q2	$17M	Sell	386,880 -18,860	-5%	-$695K	0.06%	239
2023 Q1	$14M	Sell	405,740 -1,410	-0.3%	-$46.7K	0.05%	269
2022 Q4	$12M	Buy	407,150 +27,830	+7%	+$781K	0.05%	286
2022 Q3	$8.93M	Buy	379,320 +14,480	+4%	+$322K	0.04%	305
2022 Q2	$5.92M	Buy	364,840 +34,010	+10%	+$754K	0.03%	340
2022 Q1	$12.4M	Sell	330,830 -45,440	-12%	-$1.89M	0.05%	243
2021 Q4	$22.7M	Sell	376,270 -5,560	-1%	-$355K	0.1%	178
2021 Q3	$23.3M	Buy	381,830 +12,570	+3%	+$692K	0.1%	173
2021 Q2	$19.5M	Sell	369,260 -8,480	-2%	-$433K	0.09%	190
2021 Q1	$19.7M	Sell	377,740 -12,940	-3%	-$686K	0.09%	187
2020 Q4	$21.1M	Buy	390,680 +17,760	+5%	+$900K	0.09%	176
2020 Q3	$18.6M	Sell	372,920 -7,670	-2%	-$382K	0.09%	172
2020 Q2	$17.3M	Sell	380,590 -9,420	-2%	-$401K	0.09%	174
2020 Q1	$14.6M	Buy	390,010 +29,670	+8%	+$1.05M	0.09%	192
2019 Q4	$11.7M	Buy	360,340 +31,910	+10%	+$946K	0.05%	184
2019 Q3	$8.79M	Sell	328,430 -14,720	-4%	-$461K	0.04%	259
2019 Q2	$12.6M	Buy	343,150 +7,540	+2%	+$272K	0.07%	218
2019 Q1	$12M	Buy	335,610 +11,730	+4%	+$407K	0.06%	220
2018 Q4	$8.67M	Buy	323,880 +26,480	+9%	+$792K	0.05%	243
2018 Q3	$11.1M	Buy	297,400 +23,640	+9%	+$858K	0.06%	235
2018 Q2	$10.7M	Buy	273,760 +7,350	+3%	+$251K	0.06%	238
2018 Q1	$7.87M	Buy	266,410 +4,930	+2%	+$134K	0.04%	275
2017 Q4	$5.02M	Buy	261,480 +1,300	+0.5%	+$25K	0.03%	346
2017 Q3	$4.72M	Buy	260,180 +2,060	+0.8%	+$35.9K	0.03%	354
2017 Q2	$3.86M	Sell	258,120 -6,290	-2%	-$96.8K	0.02%	381
2017 Q1	$3.91M	Sell	264,410 -33,400	-11%	-$469K	0.02%	372
2016 Q4	$3.69M	Buy	297,810 +7,810	+3%	+$92.6K	0.02%	378
2016 Q3	$2.86M	Sell	290,000 -4,120	-1%	-$39.3K	0.02%	435
2016 Q2	$2.69M	Sell	294,120 -30,700	-9%	-$295K	0.02%	455
2016 Q1	$3.32M	Buy	324,820 +17,370	+6%	+$171K	0.02%	405
2015 Q4	$3.52M	Sell	307,450 -5,230	-2%	-$59.8K	0.02%	394
2015 Q3	$3.23M	Buy	312,680 +21,690	+7%	+$233K	0.02%	423
2015 Q2	$2.73M	Buy	290,990 +49,420	+20%	+$414K	0.02%	539
2015 Q1	$1.44M	Sell	241,570 -12,880	-5%	-$78.1K	0.01%	732
2014 Q4	$1.24M	Sell	254,450 -25,620	-9%	-$138K	0.01%	772
2014 Q3	$1.8M	Buy	+280,070	New	+$1.82M	0.01%	647

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M&T Bank's NFLX Position: Q1 2026 in Review

M&T Bank increased its Netflix (NFLX) stake by 1.3% in Q1 2026, buying an estimated $454K and bringing the position to 405,921 shares worth $39M. The position accounts for 0.13% of the portfolio, ranked #132.

M&T Bank first reported a position in NFLX in Q3 2014 and has held it in 47 quarters since. The position peaked at $54.8M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

M&T Bank held 405,921 shares of Netflix worth $39M as of Q1 2026.
M&T Bank bought 5,157 Netflix shares in Q1 2026, an estimated $454K.
Netflix made up 0.13% of M&T Bank's portfolio in Q1 2026, its #132 holding.
M&T Bank first reported a position in Netflix in Q3 2014 and has held it in 47 quarters since.
M&T Bank's Netflix position peaked at $54.8M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.