MWM
NFLX icon

Mascagni Wealth Management’s Netflix NFLX Stock Holding History

Mascagni Wealth 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
Q2 		$980K Buy
13,724
+1,185
+9% +$104K 0.61% 51
2026
Q1 		$1.21M Buy
12,539
+2,609
+26% +$230K 0.86% 38
2025
Q4 		$931K Buy
9,930
+750
+8% +$80.9K 0.69% 48
2025
Q3 		$1.1M Buy
9,180
+900
+11% +$110K 0.85% 37
2025
Q2 		$1.11M Sell
8,280
-1,290
-13% -$146K 0.94% 37
2025
Q1 		$892K Hold
9,570
– – 0.89% 36
2024
Q4 		$892K Buy
+9,570
New +$788K 0.89% 36

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mascagni Wealth Management's NFLX Position: Q2 2026 in Review

Mascagni Wealth Management increased its Netflix (NFLX) stake by 9.5% in Q2 2026, buying an estimated $104K and bringing the position to 13,724 shares worth $980K. The position accounts for 0.61% of the portfolio, ranked #51.

Mascagni Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mascagni Wealth Management held 13,724 shares of Netflix worth $980K as of Q2 2026.
  • Mascagni Wealth Management bought 1,185 Netflix shares in Q2 2026, an estimated $104K.
  • Netflix made up 0.61% of Mascagni Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Mascagni Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Mascagni Wealth Management's Netflix position peaked at $1.21M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.