Maiden Cove Capital’s Netflix NFLX Stock Holding History

Maiden Cove Capital’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
2024 Q4	$522K	Buy	5,860 +50	+0.9%	+$4.12K	0.8%	34
2024 Q3	$412K	Buy	+5,810	New	+$389K	0.64%	42

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Maiden Cove Capital's NFLX Position: Q4 2024 in Review

Maiden Cove Capital increased its Netflix (NFLX) stake by 0.86% in Q4 2024, buying an estimated $4.12K and bringing the position to 5,860 shares worth $522K. The position accounts for 0.8% of the portfolio, ranked #34.

Maiden Cove Capital first reported a position in NFLX in Q3 2024 and has held it in 2 quarters since. 3,130 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Maiden Cove Capital held 5,860 shares of Netflix worth $522K as of Q4 2024.
Maiden Cove Capital bought 50 Netflix shares in Q4 2024, an estimated $4.12K.
Netflix made up 0.8% of Maiden Cove Capital's portfolio in Q4 2024, its #34 holding.
Maiden Cove Capital first reported a position in Netflix in Q3 2024 and has held it in 2 quarters since.
3,130 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.