MAI Capital Management’s Netflix NFLX Stock Holding History

MAI Capital Management’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	–	Hold	0	–	–	–	1295
2025 Q4	–	Hold	0	–	–	–	1175
2025 Q3	–	Hold	0	–	–	–	1038
2025 Q2	–	Hold	0	–	–	–	916
2025 Q1	–	Hold	0	–	–	–	1146
2024 Q4	–	Hold	0	–	–	–	1035
2021 Q3	–	Sell	-1,000	Closed	-$53K	–	838
2021 Q2	$53K	Hold	1,000	–	–	﹤0.01%	750
2021 Q1	$52K	Buy	+1,000	New	+$53K	﹤0.01%	713

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

MAI Capital Management's NFLX Position: Q1 2026 in Review

MAI Capital Management increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $5.31M and bringing the position to 553,302 shares worth $53.2M. The position accounts for 0.3% of the portfolio, ranked #65.

MAI Capital Management first reported a position in NFLX in Q4 2015 and has held it in 39 quarters since. The position peaked at $76.2M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

MAI Capital Management held 553,302 shares of Netflix worth $53.2M as of Q1 2026.
MAI Capital Management bought 60,247 Netflix shares in Q1 2026, an estimated $5.31M.
Netflix made up 0.3% of MAI Capital Management's portfolio in Q1 2026, its #65 holding.
MAI Capital Management first reported a position in Netflix in Q4 2015 and has held it in 39 quarters since.
MAI Capital Management's Netflix position peaked at $76.2M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.