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 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 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

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

Mainstay Capital Management increased its Netflix (NFLX) stake by 0.41% in Q1 2026, buying an estimated $5.2K and bringing the position to 14,341 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #61.

Mainstay Capital Management first reported a position in NFLX in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.37M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mainstay Capital Management held 14,341 shares of Netflix worth $1.38M as of Q1 2026.
Mainstay Capital Management bought 59 Netflix shares in Q1 2026, an estimated $5.2K.
Netflix made up 0.11% of Mainstay Capital Management's portfolio in Q1 2026, its #61 holding.
Mainstay Capital Management first reported a position in Netflix in Q4 2017 and has held it in 9 quarters since.
Mainstay Capital Management's Netflix position peaked at $3.37M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.