Magnolia Capital Advisors’s Netflix NFLX Stock Holding History

Magnolia Capital Advisors’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	$469K	Sell	6,572 -2,039	-24%	-$180K	0.08%	205
2026 Q1	$828K	Buy	8,611 +746	+9%	+$65.7K	0.16%	151
2025 Q4	$737K	Buy	7,865 +1,375	+21%	+$148K	0.16%	144
2025 Q3	$778K	Hold	6,490	–	–	0.2%	123
2025 Q2	$869K	Sell	6,490 -250	-4%	-$28.3K	0.22%	117
2025 Q1	$629K	Sell	6,740 -200	-3%	-$19K	0.17%	137
2024 Q4	$619K	Buy	+6,940	New	+$571K	0.16%	141
2024 Q2	–	Sell	-9,330	Closed	-$518K	–	143
2024 Q1	$518K	Buy	9,330 +3,030	+48%	+$171K	0.43%	62
2023 Q4	$355K	Buy	+6,300	New	+$275K	0.26%	73

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magnolia Capital Advisors's NFLX Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $180K and leaving 6,572 shares worth $469K. The position accounts for 0.08% of the portfolio, ranked #205.

Magnolia Capital Advisors first reported a position in NFLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $869K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Magnolia Capital Advisors held 6,572 shares of Netflix worth $469K as of Q2 2026.
Magnolia Capital Advisors sold 2,039 Netflix shares in Q2 2026, an estimated $180K.
Netflix made up 0.08% of Magnolia Capital Advisors's portfolio in Q2 2026, its #205 holding.
Magnolia Capital Advisors first reported a position in Netflix in Q4 2023 and has held it in 9 quarters since.
Magnolia Capital Advisors's Netflix position peaked at $869K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.