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M3 Advisory Group’s Netflix NFLX Stock Holding History

M3 Advisory Group’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 		$478K Sell
4,973
-161
-3% -$14.2K 0.29% 66
2025
Q4 		$481K Buy
5,134
+154
+3% +$16.6K 0.29% 63
2025
Q3 		$597K Buy
4,980
+40
+0.8% +$4.88K 0.37% 52
2025
Q2 		$661K Buy
4,940
+350
+8% +$39.6K 0.46% 43
2025
Q1 		$428K Sell
4,590
-2,940
-39% -$280K 0.34% 63
2024
Q4 		$671K Buy
7,530
+150
+2% +$12.3K 0.48% 44
2024
Q3 		$523K Buy
7,380
+1,090
+17% +$72.9K 0.38% 59
2024
Q2 		$424K Buy
6,290
+1,180
+23% +$73.7K 0.35% 69
2024
Q1 		$310K Buy
+5,110
New +$288K 0.28% 86

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

M3 Advisory Group's NFLX Position: Q1 2026 in Review

M3 Advisory Group reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $14.2K and leaving 4,973 shares worth $478K. The position accounts for 0.29% of the portfolio, ranked #66.

M3 Advisory Group first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $671K in Q4 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • M3 Advisory Group held 4,973 shares of Netflix worth $478K as of Q1 2026.
  • M3 Advisory Group sold 161 Netflix shares in Q1 2026, an estimated $14.2K.
  • Netflix made up 0.29% of M3 Advisory Group's portfolio in Q1 2026, its #66 holding.
  • M3 Advisory Group first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • M3 Advisory Group's Netflix position peaked at $671K in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.