Marsico Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
1,538,562
+270,116
| +21% | +$23.8M | 4.35% | 7 |
|
|
2025
Q4 | $119M | Sell |
1,268,446
-124,204
| -9% | -$13.4M | 3.31% | 11 |
|
|
2025
Q3 | $167M | Sell |
1,392,650
-14,250
| -1% | -$1.74M | 4.28% | 9 |
|
|
2025
Q2 | $188M | Buy |
1,406,900
+12,800
| +0.9% | +$1.45M | 5.11% | 5 |
|
|
2025
Q1 | $130M | Hold |
1,394,100
| – | – | 4.46% | 5 |
|
|
2024
Q4 | $124M | Buy |
1,394,100
+16,770
| +1% | +$1.38M | 3.38% | 10 |
|
|
2024
Q3 | $97.7M | Buy |
1,377,330
+343,550
| +33% | +$23M | 2.73% | 16 |
|
|
2024
Q2 | $69.8M | Sell |
1,033,780
-1,850
| -0.2% | -$116K | 2.09% | 17 |
|
|
2024
Q1 | $62.9M | Buy |
1,035,630
+130,870
| +14% | +$7.38M | 2.07% | 18 |
|
|
2023
Q4 | $44.1M | Buy |
+904,760
| New | +$39.5M | 1.72% | 21 |
|
|
2023
Q3 | – | Sell |
-91,520
| Closed | -$4.03M | – | 70 |
|
|
2023
Q2 | $4.03M | Buy |
+91,520
| New | +$3.37M | 0.16% | 52 |
|
|
2022
Q4 | – | Sell |
-140,360
| Closed | -$3.31M | – | 71 |
|
|
2022
Q3 | $3.31M | Buy |
+140,360
| New | +$3.12M | 0.18% | 58 |
|
|
2022
Q2 | – | Sell |
-143,500
| Closed | -$5.38M | – | 95 |
|
|
2022
Q1 | $5.38M | Buy |
+143,500
| New | +$5.97M | 0.19% | 65 |
|
|
2020
Q3 | – | Sell |
-74,140
| Closed | -$3.37M | – | 91 |
|
|
2020
Q2 | $3.37M | Hold |
74,140
| – | – | 0.11% | 76 |
|
|
2020
Q1 | $2.78M | Buy |
+74,140
| New | +$2.62M | 0.12% | 64 |
|
|
2019
Q3 | – | Sell |
-1,284,900
| Closed | -$47.2M | – | 90 |
|
|
2019
Q2 | $47.2M | Sell |
1,284,900
-4,140
| -0.3% | -$149K | 1.68% | 21 |
|
|
2019
Q1 | $46M | Buy |
1,289,040
+1,050
| +0.1% | +$36.4K | 1.66% | 21 |
|
|
2018
Q4 | $34.5M | Buy |
1,287,990
+37,500
| +3% | +$1.12M | 1.45% | 21 |
|
|
2018
Q3 | $46.8M | Sell |
1,250,490
-1,109,520
| -47% | -$40.3M | 1.58% | 17 |
|
|
2018
Q2 | $92.4M | Sell |
2,360,010
-1,006,430
| -30% | -$34.3M | 3.31% | 11 |
|
|
2018
Q1 | $99.4M | Sell |
3,366,440
-66,510
| -2% | -$1.81M | 3.74% | 11 |
|
|
2017
Q4 | $65.9M | Buy |
3,432,950
+148,750
| +5% | +$2.86M | 2.63% | 14 |
|
|
2017
Q3 | $59.6M | Buy |
3,284,200
+1,198,850
| +57% | +$20.9M | 2.39% | 15 |
|
|
2017
Q2 | $31.2M | Buy |
2,085,350
+1,612,670
| +341% | +$24.8M | 1.3% | 22 |
|
|
2017
Q1 | $6.99M | Buy |
472,680
+153,910
| +48% | +$2.16M | 0.3% | 51 |
|
|
2016
Q4 | $3.95M | Buy |
318,770
+70,630
| +28% | +$837K | 0.17% | 65 |
|
|
2016
Q3 | $2.44M | Sell |
248,140
-139,520
| -36% | -$1.33M | 0.09% | 81 |
|
|
2016
Q2 | $3.55M | Hold |
387,660
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $3.96M | Sell |
387,660
-76,340
| -16% | -$749K | 0.12% | 63 |
|
|
2015
Q4 | $5.31M | Sell |
464,000
-1,243,420
| -73% | -$14.2M | 0.09% | 66 |
|
|
2015
Q3 | $17.6M | Buy |
1,707,420
+940,850
| +123% | +$10.1M | 0.18% | 65 |
|
|
2015
Q2 | $7.19M | Buy |
+766,570
| New | +$6.42M | 0.06% | 82 |
|
Other funds holding NFLX
VCM
VPM