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Mission Wealth Management’s Netflix NFLX Stock Holding History

Mission Wealth 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
Q1 		$18.5M Sell
192,099
-3,746
-2% -$330K 0.38% 46
2025
Q4 		$18.4M Buy
195,845
+175
+0.1% +$18.9K 0.37% 45
2025
Q3 		$23.5M Buy
195,670
+7,310
+4% +$892K 0.47% 37
2025
Q2 		$25.2M Buy
188,360
+900
+0.5% +$102K 0.54% 32
2025
Q1 		$17.5M Buy
187,460
+17,830
+11% +$1.7M 0.43% 39
2024
Q4 		$15.1M Buy
169,630
+2,080
+1% +$171K 0.35% 46
2024
Q3 		$11.9M Buy
167,550
+1,340
+0.8% +$89.6K 0.29% 51
2024
Q2 		$11.2M Sell
166,210
-6,210
-4% -$388K 0.3% 48
2024
Q1 		$10.5M Buy
172,420
+54,920
+47% +$3.1M 0.28% 53
2023
Q4 		$5.72M Sell
117,500
-1,160
-1% -$50.6K 0.19% 77
2023
Q3 		$4.48M Buy
118,660
+3,650
+3% +$155K 0.17% 81
2023
Q2 		$5.07M Buy
115,010
+810
+0.7% +$29.8K 0.19% 68
2023
Q1 		$3.95M Sell
114,200
-3,530
-3% -$117K 0.17% 79
2022
Q4 		$3.47M Buy
117,730
+2,110
+2% +$59.2K 0.17% 79
2022
Q3 		$2.72M Buy
115,620
+7,170
+7% +$159K 0.14% 91
2022
Q2 		$1.9M Buy
108,450
+310
+0.3% +$6.87K 0.1% 113
2022
Q1 		$4.05M Buy
108,140
+3,020
+3% +$126K 0.19% 70
2021
Q4 		$6.33M Sell
105,120
-3,120
-3% -$199K 0.29% 51
2021
Q3 		$6.61M Buy
108,240
+3,150
+3% +$173K 0.34% 44
2021
Q2 		$5.55M Buy
105,090
+10,940
+12% +$559K 0.29% 47
2021
Q1 		$4.91M Buy
94,150
+520
+0.6% +$27.6K 0.29% 50
2020
Q4 		$5.06M Sell
93,630
-620
-0.7% -$31.4K 0.32% 47
2020
Q3 		$4.71M Buy
94,250
+470
+0.5% +$23.4K 0.35% 40
2020
Q2 		$4.27M Sell
93,780
-2,310
-2% -$98.3K 0.37% 43
2020
Q1 		$3.61M Sell
96,090
-2,990
-3% -$106K 0.4% 39
2019
Q4 		$3.21M Sell
99,080
-2,760
-3% -$81.8K 0.31% 50
2019
Q3 		$2.73M Sell
101,840
-6,950
-6% -$217K 0.29% 54
2019
Q2 		$4M Sell
108,790
-2,040
-2% -$73.6K 0.45% 34
2019
Q1 		$3.95M Sell
110,830
-4,740
-4% -$164K 0.46% 34
2018
Q4 		$3.09M Buy
115,570
+5,330
+5% +$160K 0.4% 38
2018
Q3 		$4.12M Sell
110,240
-880
-0.8% -$31.9K 0.54% 28
2018
Q2 		$4.35M Sell
111,120
-8,290
-7% -$283K 0.64% 25
2018
Q1 		$3.53M Sell
119,410
-3,550
-3% -$96.6K 0.57% 27
2017
Q4 		$2.36M Buy
122,960
+270
+0.2% +$5.2K 0.4% 36
2017
Q3 		$2.23M Sell
122,690
-5,000
-4% -$87.2K 0.41% 35
2017
Q2 		$1.91M Hold
127,690
– – 0.36% 37
2017
Q1 		$1.89M Sell
127,690
-220
-0.2% -$3.09K 0.37% 36
2016
Q4 		$1.58M Sell
127,910
-1,250
-1% -$14.8K 0.32% 39
2016
Q3 		$1.27M Buy
+129,160
New +$1.23M 0.31% 37
2016
Q2 		– Sell
-134,000
Closed -$1.37M – 170
2016
Q1 		$1.37M Buy
+134,000
New +$1.32M 0.37% 33
2015
Q4 		– Sell
-36,820
Closed -$380K – 144
2015
Q3 		$380K Buy
+36,820
New +$395K 0.12% 81

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

Mission Wealth Management's NFLX Position: Q1 2026 in Review

Mission Wealth Management reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $330K and leaving 192,099 shares worth $18.5M. The position accounts for 0.38% of the portfolio, ranked #46.

Mission Wealth Management first reported a position in NFLX in Q3 2015 and has held it in 41 quarters since. The position peaked at $25.2M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mission Wealth Management held 192,099 shares of Netflix worth $18.5M as of Q1 2026.
  • Mission Wealth Management sold 3,746 Netflix shares in Q1 2026, an estimated $330K.
  • Netflix made up 0.38% of Mission Wealth Management's portfolio in Q1 2026, its #46 holding.
  • Mission Wealth Management first reported a position in Netflix in Q3 2015 and has held it in 41 quarters since.
  • Mission Wealth Management's Netflix position peaked at $25.2M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.