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Maryland Capital Management’s Netflix NFLX Stock Holding History

Maryland 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
2022
Q3 		$389K Buy
16,530
+2,250
+16% +$50K 0.03% 165
2022
Q2 		$250K Sell
14,280
-5,890
-29% -$131K 0.02% 204
2022
Q1 		$756K Sell
20,170
-740
-4% -$30.8K 0.05% 130
2021
Q4 		$1.26M Sell
20,910
-380
-2% -$24.3K 0.07% 101
2021
Q3 		$1.3M Buy
21,290
+830
+4% +$45.7K 0.08% 102
2021
Q2 		$1.08M Buy
20,460
+750
+4% +$38.3K 0.07% 107
2021
Q1 		$1.03M Buy
19,710
+390
+2% +$20.7K 0.07% 109
2020
Q4 		$1.04M Buy
19,320
+110
+0.6% +$5.58K 0.07% 104
2020
Q3 		$961K Buy
19,210
+60
+0.3% +$2.99K 0.08% 102
2020
Q2 		$871K Sell
19,150
-920
-5% -$39.2K 0.08% 99
2020
Q1 		$754K Buy
20,070
+5,550
+38% +$196K 0.09% 101
2019
Q4 		$470K Buy
14,520
+240
+2% +$7.12K 0.05% 124
2019
Q3 		$382K Buy
14,280
+140
+1% +$4.38K 0.04% 138
2019
Q2 		$519K Buy
14,140
+20
+0.1% +$722 0.06% 126
2019
Q1 		$503K Buy
14,120
+1,170
+9% +$40.6K 0.06% 124
2018
Q4 		$347K Hold
12,950
– – 0.05% 134
2018
Q3 		$484K Hold
12,950
– – 0.06% 124
2018
Q2 		$507K Hold
12,950
– – 0.07% 121
2018
Q1 		$382K Hold
12,950
– – 0.06% 130
2017
Q4 		$249K Buy
+12,950
New +$249K 0.04% 152

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Maryland Capital Management's NFLX Position: Q3 2022 in Review

Maryland Capital Management increased its Netflix (NFLX) stake by 16% in Q3 2022, buying an estimated $50K and bringing the position to 16,530 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #165.

Maryland Capital Management first reported a position in NFLX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.3M in Q3 2021. 1,710 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Maryland Capital Management held 16,530 shares of Netflix worth $389K as of Q3 2022.
  • Maryland Capital Management bought 2,250 Netflix shares in Q3 2022, an estimated $50K.
  • Netflix made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #165 holding.
  • Maryland Capital Management first reported a position in Netflix in Q4 2017 and has held it in 20 quarters since.
  • Maryland Capital Management's Netflix position peaked at $1.3M in Q3 2021.
  • 1,710 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.