McDonald Capital Investors’s Netflix NFLX Stock Holding History

McDonald Capital Investors’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	$74.7M	Sell	1,046,297 -39,049	-4%	-$3.44M	5.46%	10
2026 Q1	$104M	Sell	1,085,346 -739	-0.1%	-$65.1K	7.14%	6
2025 Q4	$102M	Sell	1,086,085 -24,435	-2%	-$2.63M	6.25%	6
2025 Q3	$133M	Sell	1,110,520 -25,640	-2%	-$3.13M	8.28%	3
2025 Q2	$152M	Sell	1,136,160 -63,540	-5%	-$7.18M	9.55%	3
2025 Q1	$112M	Sell	1,199,700 -499,820	-29%	-$47.5M	7.05%	5
2024 Q4	$151M	Sell	1,699,520 -437,330	-20%	-$36M	9.52%	3
2024 Q3	$152M	Sell	2,136,850 -49,330	-2%	-$3.3M	9.3%	3
2024 Q2	$148M	Sell	2,186,180 -20,000	-0.9%	-$1.25M	9.22%	2
2024 Q1	$134M	Sell	2,206,180 -47,700	-2%	-$2.69M	8.39%	4
2023 Q4	$110M	Sell	2,253,880 -74,830	-3%	-$3.27M	7.65%	5
2023 Q3	$87.9M	Sell	2,328,710 -32,350	-1%	-$1.37M	6.86%	5
2023 Q2	$104M	Sell	2,361,060 -67,900	-3%	-$2.5M	7.76%	5
2023 Q1	$83.9M	Sell	2,428,960 -65,350	-3%	-$2.16M	6.39%	5
2022 Q4	$73.6M	Sell	2,494,310 -65,200	-3%	-$1.83M	6.11%	6
2022 Q3	$60.3M	Sell	2,559,510 -33,250	-1%	-$739K	5.35%	8
2022 Q2	$45.3M	Buy	+2,592,760	New	+$57.5M	3.78%	12

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

McDonald Capital Investors's NFLX Position: Q2 2026 in Review

McDonald Capital Investors reduced its Netflix (NFLX) stake by 3.6% in Q2 2026, selling an estimated $3.44M and leaving 1,046,297 shares worth $74.7M. The position accounts for 5.46% of the portfolio, ranked #10.

McDonald Capital Investors first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $152M in Q2 2025. 1,562 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

McDonald Capital Investors held 1,046,297 shares of Netflix worth $74.7M as of Q2 2026.
McDonald Capital Investors sold 39,049 Netflix shares in Q2 2026, an estimated $3.44M.
Netflix made up 5.46% of McDonald Capital Investors's portfolio in Q2 2026, its #10 holding.
McDonald Capital Investors first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
McDonald Capital Investors's Netflix position peaked at $152M in Q2 2025.
1,562 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.