MCM
Marsico Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
140,690
+1,280
| +0.9% | +$1.71M | 5.11% | 5 |
|
|
2025
Q1 | $130M | Hold |
139,410
| – | – | 4.46% | 5 |
|
|
2024
Q4 | $124M | Buy |
139,410
+1,677
| +1% | +$1.49M | 3.38% | 10 |
|
|
2024
Q3 | $97.7M | Buy |
137,733
+34,355
| +33% | +$24.4M | 2.73% | 16 |
|
|
2024
Q2 | $69.8M | Sell |
103,378
-185
| -0.2% | -$125K | 2.09% | 17 |
|
|
2024
Q1 | $62.9M | Buy |
103,563
+13,087
| +14% | +$7.95M | 2.07% | 18 |
|
|
2023
Q4 | $44.1M | Buy |
+90,476
| New | +$44.1M | 1.72% | 21 |
|
|
2023
Q3 | – | Sell |
-9,152
| Closed | -$4.03M | – | 70 |
|
|
2023
Q2 | $4.03M | Buy |
+9,152
| New | +$4.03M | 0.16% | 52 |
|
|
2022
Q4 | – | Sell |
-14,036
| Closed | -$3.31M | – | 71 |
|
|
2022
Q3 | $3.31M | Buy |
+14,036
| New | +$3.31M | 0.18% | 58 |
|
|
2022
Q2 | – | Sell |
-14,350
| Closed | -$5.38M | – | 95 |
|
|
2022
Q1 | $5.38M | Buy |
+14,350
| New | +$5.38M | 0.19% | 65 |
|
|
2020
Q3 | – | Sell |
-7,414
| Closed | -$3.37M | – | 91 |
|
|
2020
Q2 | $3.37M | Hold |
7,414
| – | – | 0.11% | 76 |
|
|
2020
Q1 | $2.78M | Buy |
+7,414
| New | +$2.78M | 0.12% | 64 |
|
|
2019
Q3 | – | Sell |
-128,490
| Closed | -$47.2M | – | 90 |
|
|
2019
Q2 | $47.2M | Sell |
128,490
-414
| -0.3% | -$152K | 1.68% | 21 |
|
|
2019
Q1 | $46M | Buy |
128,904
+105
| +0.1% | +$37.4K | 1.66% | 21 |
|
|
2018
Q4 | $34.5M | Buy |
128,799
+3,750
| +3% | +$1M | 1.45% | 21 |
|
|
2018
Q3 | $46.8M | Sell |
125,049
-110,952
| -47% | -$41.5M | 1.58% | 17 |
|
|
2018
Q2 | $92.4M | Sell |
236,001
-100,643
| -30% | -$39.4M | 3.31% | 11 |
|
|
2018
Q1 | $99.4M | Sell |
336,644
-6,651
| -2% | -$1.96M | 3.74% | 11 |
|
|
2017
Q4 | $65.9M | Buy |
343,295
+14,875
| +5% | +$2.86M | 2.63% | 14 |
|
|
2017
Q3 | $59.6M | Buy |
328,420
+119,885
| +57% | +$21.7M | 2.39% | 15 |
|
|
2017
Q2 | $31.2M | Buy |
208,535
+161,267
| +341% | +$24.1M | 1.3% | 22 |
|
|
2017
Q1 | $6.99M | Buy |
47,268
+15,391
| +48% | +$2.28M | 0.3% | 51 |
|
|
2016
Q4 | $3.95M | Buy |
31,877
+7,063
| +28% | +$874K | 0.17% | 65 |
|
|
2016
Q3 | $2.45M | Sell |
24,814
-13,952
| -36% | -$1.37M | 0.09% | 81 |
|
|
2016
Q2 | $3.55M | Hold |
38,766
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $3.96M | Sell |
38,766
-7,634
| -16% | -$780K | 0.12% | 63 |
|
|
2015
Q4 | $5.31M | Sell |
46,400
-124,342
| -73% | -$14.2M | 0.09% | 66 |
|
|
2015
Q3 | $17.6M | Buy |
170,742
+159,791
| +1,459% | +$16.5M | 0.18% | 65 |
|
|
2015
Q2 | $7.19M | Buy |
+10,951
| New | +$7.19M | 0.06% | 82 |
|