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Mainstay Capital Management’s Netflix NFLX Stock Holding History

Mainstay 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
Q2 		$984K Sell
13,784
-557
-4% -$49.1K 0.07% 76
2026
Q1 		$1.38M Buy
14,341
+59
+0.4% +$5.2K 0.11% 61
2025
Q4 		$1.34M Buy
14,282
+1,452
+11% +$157K 0.1% 60
2025
Q3 		$1.54M Sell
12,830
-12,350
-49% -$1.51M 0.15% 54
2025
Q2 		$3.37M Buy
25,180
+12,740
+102% +$1.44M 0.17% 49
2025
Q1 		$1.16M Hold
12,440
– – 0.16% 55
2024
Q4 		$1.11M Buy
12,440
+370
+3% +$30.5K 0.17% 52
2024
Q3 		$856K Buy
12,070
+900
+8% +$60.2K 0.14% 55
2024
Q2 		$754K Buy
+11,170
New +$698K 0.13% 57
2018
Q1 		– Sell
-1,500
Closed -$29K – 389
2017
Q4 		$29K Buy
+1,500
New +$28.9K 0.02% 194

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mainstay Capital Management's NFLX Position: Q2 2026 in Review

Mainstay Capital Management reduced its Netflix (NFLX) stake by 3.9% in Q2 2026, selling an estimated $49.1K and leaving 13,784 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #76.

Mainstay Capital Management first reported a position in NFLX in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.37M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mainstay Capital Management held 13,784 shares of Netflix worth $984K as of Q2 2026.
  • Mainstay Capital Management sold 557 Netflix shares in Q2 2026, an estimated $49.1K.
  • Netflix made up 0.07% of Mainstay Capital Management's portfolio in Q2 2026, its #76 holding.
  • Mainstay Capital Management first reported a position in Netflix in Q4 2017 and has held it in 10 quarters since.
  • Mainstay Capital Management's Netflix position peaked at $3.37M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.