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McDonald Partners’s Netflix NFLX Stock Holding History

McDonald Partners’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 		$886K Buy
12,415
+1,090
+10% +$96K 0.22% 110
2026
Q1 		$1.09M Sell
11,325
-650
-5% -$57.3K 0.26% 100
2025
Q4 		$1.12M Buy
11,975
+1,585
+15% +$171K 0.35% 74
2025
Q3 		$1.25M Hold
10,390
– – 0.37% 74
2025
Q2 		$1.39M Sell
10,390
-990
-9% -$112K 0.33% 86
2025
Q1 		$1.06M Hold
11,380
– – 0.28% 106
2024
Q4 		$1.01M Hold
11,380
– – 0.26% 107
2024
Q3 		$807K Sell
11,380
-100
-0.9% -$6.69K 0.2% 131
2024
Q2 		$775K Hold
11,480
– – 0.21% 125
2024
Q1 		$697K Hold
11,480
– – 0.19% 133
2023
Q4 		$559K Hold
11,480
– – 0.17% 151
2023
Q3 		$433K Sell
11,480
-2,500
-18% -$106K 0.14% 162
2023
Q2 		$616K Sell
13,980
-70
-0.5% -$2.58K 0.19% 138
2023
Q1 		$485K Sell
14,050
-40
-0.3% -$1.32K 0.16% 152
2022
Q4 		$415K Sell
14,090
-150
-1% -$4.21K 0.14% 153
2022
Q3 		$335K Sell
14,240
-30
-0.2% -$666 0.13% 168
2022
Q2 		$250K Sell
14,270
-1,500
-10% -$33.3K 0.06% 254
2022
Q1 		$591K Buy
15,770
+15,740
+52,467% +$655K 0.13% 181
2021
Q4 		$1.81K Sell
30
-15,500
-100% -$990K ﹤0.01% 367
2021
Q3 		$948K Sell
15,530
-800
-5% -$44K 0.22% 127
2021
Q2 		$863K Sell
16,330
-500
-3% -$25.6K 0.2% 130
2021
Q1 		$878K Sell
16,830
-350
-2% -$18.6K 0.23% 124
2020
Q4 		$929K Buy
+17,180
New +$871K 0.26% 109

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

McDonald Partners's NFLX Position: Q2 2026 in Review

McDonald Partners increased its Netflix (NFLX) stake by 9.6% in Q2 2026, buying an estimated $96K and bringing the position to 12,415 shares worth $886K. The position accounts for 0.22% of the portfolio, ranked #110.

McDonald Partners first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McDonald Partners held 12,415 shares of Netflix worth $886K as of Q2 2026.
  • McDonald Partners bought 1,090 Netflix shares in Q2 2026, an estimated $96K.
  • Netflix made up 0.22% of McDonald Partners's portfolio in Q2 2026, its #110 holding.
  • McDonald Partners first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • McDonald Partners's Netflix position peaked at $1.39M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.