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McDonough Capital Management’s Netflix NFLX Stock Holding History

McDonough Capital 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 		$763K Sell
10,686
-812
-7% -$71.5K 0.38% 29
2026
Q1 		$1.11M Sell
11,498
-1,139
-9% -$100K 0.6% 23
2025
Q4 		$1.18M Sell
12,637
-243
-2% -$26.2K 0.58% 23
2025
Q3 		$1.54M Buy
12,880
+160
+1% +$19.5K 0.78% 23
2025
Q2 		$1.7M Sell
12,720
-90
-0.7% -$10.2K 0.95% 20
2025
Q1 		$1.19M Sell
12,810
-100
-0.8% -$9.51K 0.78% 21
2024
Q4 		$1.15M Buy
12,910
+120
+0.9% +$9.88K 0.71% 22
2024
Q3 		$907K Hold
12,790
– – 0.62% 24
2024
Q2 		$863K Buy
12,790
+60
+0.5% +$3.75K 0.63% 24
2024
Q1 		$773K Sell
12,730
-40
-0.3% -$2.25K 0.61% 24
2023
Q4 		$621K Buy
12,770
+120
+0.9% +$5.24K 0.54% 25
2023
Q3 		$480K Sell
12,650
-80
-0.6% -$3.39K 0.45% 26
2023
Q2 		$560K Sell
12,730
-400
-3% -$14.7K 0.51% 26
2023
Q1 		$453K Sell
13,130
-1,110
-8% -$36.7K 0.47% 27
2022
Q4 		$419K Sell
14,240
-650
-4% -$18.2K 0.49% 30
2022
Q3 		$350K Sell
14,890
-2,700
-15% -$60K 0.4% 29
2022
Q2 		$308K Sell
17,590
-5,790
-25% -$128K 0.34% 33
2022
Q1 		$876K Sell
23,380
-1,390
-6% -$57.9K 0.76% 23
2021
Q4 		$1.49M Buy
+24,770
New +$1.58M 1.21% 19

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

McDonough Capital Management's NFLX Position: Q2 2026 in Review

McDonough Capital Management reduced its Netflix (NFLX) stake by 7.1% in Q2 2026, selling an estimated $71.5K and leaving 10,686 shares worth $763K. The position accounts for 0.38% of the portfolio, ranked #29.

McDonough Capital Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McDonough Capital Management held 10,686 shares of Netflix worth $763K as of Q2 2026.
  • McDonough Capital Management sold 812 Netflix shares in Q2 2026, an estimated $71.5K.
  • Netflix made up 0.38% of McDonough Capital Management's portfolio in Q2 2026, its #29 holding.
  • McDonough Capital Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • McDonough Capital Management's Netflix position peaked at $1.7M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.