Mascoma Wealth Management’s Netflix NFLX Stock Holding History

Mascoma 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	$57.3K	Sell	803 -15	-2%	-$1.32K	0.01%	175
2026 Q1	$78.7K	Buy	818 +11	+1%	+$969	0.02%	150
2025 Q4	$75.7K	Buy	807 +47	+6%	+$5.07K	0.02%	147
2025 Q3	$91.1K	Hold	760	–	–	0.02%	147
2025 Q2	$102K	Hold	760	–	–	0.02%	134
2025 Q1	$70.9K	Sell	760 -150	-16%	-$14.3K	0.02%	159
2024 Q4	$81.1K	Buy	910 +210	+30%	+$17.3K	0.02%	160
2024 Q3	$49.6K	Hold	700	–	–	0.01%	191
2024 Q2	$47.2K	Hold	700	–	–	0.01%	196
2024 Q1	$42.5K	Hold	700	–	–	0.01%	195
2023 Q4	$34.1K	Hold	700	–	–	0.01%	219
2023 Q3	$26.4K	Hold	700	–	–	0.01%	246
2023 Q2	$30.7K	Hold	700	–	–	0.01%	227
2023 Q1	$23.1K	Hold	700	–	–	0.01%	323
2022 Q4	$20.6K	Buy	+700	New	+$19.6K	0.01%	327
2022 Q3	–	Sell	-900	Closed	-$16K	–	617
2022 Q2	$16K	Hold	900	–	–	0.01%	370
2022 Q1	$34K	Buy	+900	New	+$37.5K	0.01%	314

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Mascoma Wealth Management reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $1.32K and leaving 803 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #175.

Mascoma Wealth Management first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $102K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mascoma Wealth Management held 803 shares of Netflix worth $57.3K as of Q2 2026.
Mascoma Wealth Management sold 15 Netflix shares in Q2 2026, an estimated $1.32K.
Netflix made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #175 holding.
Mascoma Wealth Management first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
Mascoma Wealth Management's Netflix position peaked at $102K in Q2 2025.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.