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Mayfair Advisory Group’s Netflix NFLX Stock Holding History

Mayfair Advisory Group’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 		– Sell
-2,493
Closed -$240K – 192
2026
Q1 		$240K Buy
2,493
+10
+0.4% +$881 0.08% 153
2025
Q4 		$226K Sell
2,483
-307
-11% -$33.1K 0.09% 164
2025
Q3 		$334K Hold
2,790
– – 0.14% 122
2025
Q2 		$338K Sell
2,790
-20
-0.7% -$2.26K 0.16% 117
2025
Q1 		$262K Sell
2,810
-330
-11% -$31.4K 0.15% 126
2024
Q4 		$280K Sell
3,140
-30
-0.9% -$2.47K 0.16% 116
2024
Q3 		$228K Sell
3,170
-10
-0.3% -$669 0.14% 134
2024
Q2 		$206K Buy
+3,180
New +$199K 0.14% 137

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mayfair Advisory Group's NFLX Position: Q2 2026 in Review

Mayfair Advisory Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,493 shares — an estimated $240K sold.

Mayfair Advisory Group first reported a position in NFLX in Q2 2024 and held it in 8 quarters. The position peaked at $338K in Q2 2025. 2,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mayfair Advisory Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Mayfair Advisory Group sold 2,493 Netflix shares in Q2 2026, an estimated $240K.
  • Mayfair Advisory Group first reported a position in Netflix in Q2 2024 and held it in 8 quarters.
  • Mayfair Advisory Group's Netflix position peaked at $338K in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.