MCM
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Manchester Capital Management’s Netflix NFLX Stock Holding History

Manchester 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 		$1.11M Buy
11,571
+1,519
+15% +$134K 0.16% 81
2025
Q4 		$942K Buy
10,052
+5,002
+99% +$539K 0.13% 102
2025
Q3 		$606K Sell
5,050
-3,430
-40% -$419K 0.08% 165
2025
Q2 		$1.14M Buy
8,480
+2,370
+39% +$268K 0.15% 102
2025
Q1 		$570K Buy
6,110
+720
+13% +$68.5K 0.07% 178
2024
Q4 		$481K Hold
5,390
– – 0.06% 202
2024
Q3 		$382K Buy
5,390
+300
+6% +$20.1K 0.04% 245
2024
Q2 		$344K Buy
5,090
+310
+6% +$19.4K 0.04% 247
2024
Q1 		$290K Buy
4,780
+1,350
+39% +$76.1K 0.04% 266
2023
Q4 		$167K Buy
3,430
+710
+26% +$31K 0.02% 306
2023
Q3 		$103K Buy
2,720
+10
+0.4% +$424 0.02% 350
2023
Q2 		$119K Buy
2,710
+1,830
+208% +$67.4K 0.02% 330
2023
Q1 		$30.4K Buy
880
+870
+8,700% +$28.8K ﹤0.01% 465
2022
Q4 		$295 Hold
10
– – ﹤0.01% 964
2022
Q3 		$0 Sell
10
-6,000
-100% -$133K ﹤0.01% 968
2022
Q2 		$105K Hold
6,010
– – 0.02% 290
2022
Q1 		$225K Buy
6,010
+6,000
+60,000% +$250K 0.03% 238
2021
Q4 		$1K Sell
10
-4,330
-100% -$277K ﹤0.01% 955
2021
Q3 		$265K Buy
4,340
+4,210
+3,238% +$232K 0.04% 249
2021
Q2 		$7K Buy
130
+90
+225% +$4.6K ﹤0.01% 534
2021
Q1 		$2K Sell
40
-130
-76% -$6.9K ﹤0.01% 596
2020
Q4 		$9K Sell
170
-480
-74% -$24.3K ﹤0.01% 489
2020
Q3 		$33K Buy
650
+610
+1,525% +$30.4K 0.01% 363
2020
Q2 		$2K Hold
40
– – ﹤0.01% 527
2020
Q1 		$2K Buy
40
+30
+300% +$1.06K ﹤0.01% 517
2019
Q4 		$0 Hold
10
– – ﹤0.01% 529
2019
Q3 		$0 Sell
10
-430
-98% -$13.5K ﹤0.01% 543
2019
Q2 		$16K Hold
440
– – ﹤0.01% 463
2019
Q1 		$16K Hold
440
– – ﹤0.01% 530
2018
Q4 		$17K Hold
440
– – ﹤0.01% 429
2018
Q3 		$16K Hold
440
– – ﹤0.01% 440
2018
Q2 		$17K Hold
440
– – ﹤0.01% 442
2018
Q1 		$13K Buy
440
+430
+4,300% +$11.7K ﹤0.01% 449
2017
Q4 		$0 Hold
10
– – ﹤0.01% 505
2017
Q3 		$0 Hold
10
– – ﹤0.01% 491
2017
Q2 		$0 Hold
10
– – ﹤0.01% 489
2017
Q1 		$0 Buy
+10
New +$140 ﹤0.01% 504
2015
Q1 		– Sell
-2,800
Closed -$14K – 753
2014
Q4 		$14K Sell
2,800
-770
-22% -$4.13K ﹤0.01% 929
2014
Q3 		$23K Hold
3,570
– – ﹤0.01% 862
2014
Q2 		$22K Buy
3,570
+770
+28% +$4.17K ﹤0.01% 850
2014
Q1 		$14K Hold
2,800
– – ﹤0.01% 805
2013
Q4 		$15K Hold
2,800
– – ﹤0.01% 751
2013
Q3 		$12K Hold
2,800
– – ﹤0.01% 800
2013
Q2 		$8K Buy
+2,800
New +$8.33K ﹤0.01% 864

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Manchester Capital Management increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $134K and bringing the position to 11,571 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #81.

Manchester Capital Management first reported a position in NFLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.14M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Manchester Capital Management held 11,571 shares of Netflix worth $1.11M as of Q1 2026.
  • Manchester Capital Management bought 1,519 Netflix shares in Q1 2026, an estimated $134K.
  • Netflix made up 0.16% of Manchester Capital Management's portfolio in Q1 2026, its #81 holding.
  • Manchester Capital Management first reported a position in Netflix in Q2 2013 and has held it in 44 quarters since.
  • Manchester Capital Management's Netflix position peaked at $1.14M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.