McDaniel Terry & Co’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 | $962K | Hold |
10,000
| – | – | 0.08% | 53 |
|
|
2025
Q4 | $938K | Hold |
10,000
| – | – | 0.08% | 52 |
|
|
2025
Q3 | $1.2M | Hold |
10,000
| – | – | 0.1% | 53 |
|
|
2025
Q2 | $1.34M | Sell |
10,000
-100
| -1% | -$11.3K | 0.11% | 50 |
|
|
2025
Q1 | $942K | Buy |
10,100
+30
| +0.3% | +$2.85K | 0.08% | 54 |
|
|
2024
Q4 | $898K | Hold |
10,070
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $714K | Hold |
10,070
| – | – | 0.06% | 56 |
|
|
2024
Q2 | $680K | Sell |
10,070
-550
| -5% | -$34.4K | 0.06% | 55 |
|
|
2024
Q1 | $645K | Buy |
10,620
+620
| +6% | +$35K | 0.06% | 62 |
|
|
2023
Q4 | $487K | Hold |
10,000
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $378K | Hold |
10,000
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $440K | Sell |
10,000
-170
| -2% | -$6.26K | 0.04% | 65 |
|
|
2023
Q1 | $351K | Hold |
10,170
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $300K | Hold |
10,170
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $239K | Buy |
+10,170
| New | +$226K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-16,940
| Closed | -$635K | – | 99 |
|
|
2022
Q1 | $635K | Sell |
16,940
-30
| -0.2% | -$1.25K | 0.07% | 56 |
|
|
2021
Q4 | $1.02M | Buy |
16,970
+150
| +0.9% | +$9.58K | 0.1% | 49 |
|
|
2021
Q3 | $1.03M | Hold |
16,820
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $888K | Hold |
16,820
| – | – | 0.1% | 44 |
|
|
2021
Q1 | $877K | Hold |
16,820
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $910K | Buy |
16,820
+500
| +3% | +$25.3K | 0.12% | 42 |
|
|
2020
Q3 | $816K | Buy |
16,320
+320
| +2% | +$15.9K | 0.12% | 40 |
|
|
2020
Q2 | $728K | Sell |
16,000
-6,000
| -27% | -$255K | 0.11% | 42 |
|
|
2020
Q1 | $826K | Hold |
22,000
| – | – | 0.15% | 37 |
|
|
2019
Q4 | $712K | Hold |
22,000
| – | – | 0.11% | 41 |
|
|
2019
Q3 | $589K | Buy |
22,000
+6,000
| +38% | +$188K | 0.09% | 44 |
|
|
2019
Q2 | $588K | Buy |
16,000
+10,000
| +167% | +$361K | 0.1% | 41 |
|
|
2019
Q1 | $214K | Buy |
+6,000
| New | +$208K | 0.04% | 59 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$251K | – | 62 |
|
|
2018
Q3 | $251K | Sell |
6,700
-700
| -9% | -$25.4K | 0.04% | 57 |
|
|
2018
Q2 | $290K | Hold |
7,400
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $219K | Buy |
+7,400
| New | +$201K | 0.04% | 55 |
|
Other funds holding NFLX
VCM
VPM
McDaniel Terry & Co's NFLX Position: Q1 2026 in Review
McDaniel Terry & Co held its Netflix (NFLX) position steady in Q1 2026 at 10,000 shares worth $962K. The position accounts for 0.08% of the portfolio, ranked #53.
McDaniel Terry & Co first reported a position in NFLX in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- McDaniel Terry & Co held 10,000 shares of Netflix worth $962K as of Q1 2026.
- McDaniel Terry & Co left its Netflix share count unchanged in Q1 2026.
- Netflix made up 0.08% of McDaniel Terry & Co's portfolio in Q1 2026, its #53 holding.
- McDaniel Terry & Co first reported a position in Netflix in Q1 2018 and has held it in 31 quarters since.
- McDaniel Terry & Co's Netflix position peaked at $1.34M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.