MCM
NFLX icon

Mitchell Capital Management’s Netflix NFLX Stock Holding History

Mitchell 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
Q1 		– Sell
-28,753
Closed -$2.7M – 129
2025
Q4 		$2.7M Sell
28,753
-30,227
-51% -$3.26M 0.48% 63
2025
Q3 		$7.07M Buy
58,980
+21,300
+57% +$2.6M 1.21% 18
2025
Q2 		$4.56M Sell
37,680
-3,490
-8% -$395K 0.85% 36
2025
Q1 		$3.84M Buy
41,170
+37,650
+1,070% +$3.58M 0.73% 46
2024
Q4 		$314K Buy
+3,520
New +$290K 0.05% 95
2023
Q1 		– Sell
-40,640
Closed -$1.2M – 125
2022
Q4 		$1.2M Sell
40,640
-12,290
-23% -$345K 0.33% 86
2022
Q3 		$1.25M Sell
52,930
-6,590
-11% -$146K 0.35% 81
2022
Q2 		$1.04M Sell
59,520
-7,360
-11% -$163K 0.29% 89
2022
Q1 		$2.5M Sell
66,880
-1,940
-3% -$80.8K 0.56% 59
2021
Q4 		$4.15M Sell
68,820
-390
-0.6% -$24.9K 0.84% 34
2021
Q3 		$4.22M Sell
69,210
-130
-0.2% -$7.15K 0.95% 31
2021
Q2 		$3.66M Sell
69,340
-1,130
-2% -$57.8K 0.8% 38
2021
Q1 		$3.68M Sell
70,470
-5,700
-7% -$302K 0.9% 33
2020
Q4 		$4.12M Sell
76,170
-310
-0.4% -$15.7K 1.03% 29
2020
Q3 		$3.82M Buy
76,480
+19,010
+33% +$946K 1.11% 23
2020
Q2 		$2.62M Sell
57,470
-420
-0.7% -$17.9K 0.84% 41
2020
Q1 		$2.17M Buy
57,890
+34,600
+149% +$1.22M 0.85% 38
2019
Q4 		$754K Sell
23,290
-18,280
-44% -$542K 0.24% 101
2019
Q3 		$1.11M Sell
41,570
-28,500
-41% -$892K 0.38% 75
2019
Q2 		$2.57M Buy
70,070
+9,300
+15% +$336K 0.86% 35
2019
Q1 		$2.17M Buy
60,770
+22,620
+59% +$784K 0.77% 39
2018
Q4 		$1.02M Sell
38,150
-16,650
-30% -$498K 0.43% 58
2018
Q3 		$2.05M Buy
+54,800
New +$1.99M 0.67% 45

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

Mitchell Capital Management's NFLX Position: Q1 2026 in Review

Mitchell Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 28,753 shares — an estimated $2.7M sold.

Mitchell Capital Management first reported a position in NFLX in Q3 2018 and held it in 23 quarters. The position peaked at $7.07M in Q3 2025. 3,630 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mitchell Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Mitchell Capital Management sold 28,753 Netflix shares in Q1 2026, an estimated $2.7M.
  • Mitchell Capital Management first reported a position in Netflix in Q3 2018 and held it in 23 quarters.
  • Mitchell Capital Management's Netflix position peaked at $7.07M in Q3 2025.
  • 3,630 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.