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Mezzasalma Advisors’s Netflix NFLX Stock Holding History

Mezzasalma Advisors’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
Q1 		$8M Buy
83,228
+3,906
+5% +$344K 2.04% 14
2025
Q4 		$7.22M Buy
79,322
+5,042
+7% +$544K 1.73% 15
2025
Q3 		$8.91M Buy
74,280
+1,220
+2% +$149K 2.28% 11
2025
Q2 		$9.78M Sell
73,060
-460
-0.6% -$52K 2.94% 11
2025
Q1 		$6.86M Sell
73,520
-1,050
-1% -$99.9K 2.37% 11
2024
Q4 		$6.65M Buy
74,570
+310
+0.4% +$25.5K 2.14% 11
2024
Q3 		$5.27M Buy
74,260
+1,010
+1% +$67.5K 2.08% 13
2024
Q2 		$4.94M Buy
73,250
+4,640
+7% +$290K 2.12% 13
2024
Q1 		$4.17M Buy
68,610
+900
+1% +$50.7K 1.97% 13
2023
Q4 		$3.3M Sell
67,710
-780
-1% -$34K 1.8% 13
2023
Q3 		$2.59M Sell
68,490
-350
-0.5% -$14.8K 1.59% 14
2023
Q2 		$3.03M Buy
68,840
+880
+1% +$32.4K 1.84% 13
2023
Q1 		$2.35M Sell
67,960
-800
-1% -$26.5K 1.66% 14
2022
Q4 		$2.03M Sell
68,760
-3,100
-4% -$87K 1.77% 14
2022
Q3 		$1.69M Sell
71,860
-100
-0.1% -$2.22K 1.34% 17
2022
Q2 		$1.26M Sell
71,960
-100
-0.1% -$2.22K 1.06% 21
2022
Q1 		$2.7M Sell
72,060
-2,800
-4% -$117K 1.68% 15
2021
Q4 		$4.51M Hold
74,860
– – 2.42% 11
2021
Q3 		$4.57M Hold
74,860
– – 2.57% 12
2021
Q2 		$3.95M Buy
74,860
+200
+0.3% +$10.2K 2.18% 17
2021
Q1 		$3.9M Sell
74,660
-900
-1% -$47.7K 2.5% 13
2020
Q4 		$4.09M Buy
+75,560
New +$3.83M 2.61% 13

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mezzasalma Advisors's NFLX Position: Q1 2026 in Review

Mezzasalma Advisors increased its Netflix (NFLX) stake by 4.9% in Q1 2026, buying an estimated $344K and bringing the position to 83,228 shares worth $8M. The position accounts for 2.04% of the portfolio, ranked #14.

Mezzasalma Advisors first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.78M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mezzasalma Advisors held 83,228 shares of Netflix worth $8M as of Q1 2026.
  • Mezzasalma Advisors bought 3,906 Netflix shares in Q1 2026, an estimated $344K.
  • Netflix made up 2.04% of Mezzasalma Advisors's portfolio in Q1 2026, its #14 holding.
  • Mezzasalma Advisors first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Mezzasalma Advisors's Netflix position peaked at $9.78M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.