Mitchell McLeod Pugh & Williams’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Buy |
19,354
+194
| +1% | +$17.1K | 0.17% | 112 |
|
|
2026
Q1 | $1.84M | Sell |
19,160
-160
| -0.8% | -$14.1K | 0.27% | 76 |
|
|
2025
Q4 | $1.59M | Sell |
19,320
-1,100
| -5% | -$119K | 0.23% | 89 |
|
|
2025
Q3 | $2.25M | Buy |
20,420
+1,250
| +7% | +$153K | 0.36% | 54 |
|
|
2025
Q2 | $2.57M | Hold |
19,170
| – | – | 0.48% | 43 |
|
|
2025
Q1 | $1.79M | Buy |
19,170
+3,450
| +22% | +$328K | 0.37% | 58 |
|
|
2024
Q4 | $1.4M | Buy |
15,720
+180
| +1% | +$14.8K | 0.29% | 74 |
|
|
2024
Q3 | $1.1M | Buy |
15,540
+200
| +1% | +$13.4K | 0.23% | 92 |
|
|
2024
Q2 | $1.04M | Buy |
15,340
+310
| +2% | +$19.4K | 0.24% | 89 |
|
|
2024
Q1 | $913K | Sell |
15,030
-400
| -3% | -$22.6K | 0.22% | 108 |
|
|
2023
Q4 | $751K | Sell |
15,430
-320
| -2% | -$14K | 0.2% | 124 |
|
|
2023
Q3 | $595K | Hold |
15,750
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $694K | Sell |
15,750
-700
| -4% | -$25.8K | 0.2% | 121 |
|
|
2023
Q1 | $568K | Buy |
16,450
+270
| +2% | +$8.94K | 0.18% | 134 |
|
|
2022
Q4 | $477K | Sell |
16,180
-400
| -2% | -$11.2K | 0.16% | 146 |
|
|
2022
Q3 | $390K | Sell |
16,580
-570
| -3% | -$12.7K | 0.15% | 149 |
|
|
2022
Q2 | $300K | Buy |
17,150
+300
| +2% | +$6.65K | 0.12% | 171 |
|
|
2022
Q1 | $632K | Sell |
16,850
-150
| -0.9% | -$6.25K | 0.21% | 123 |
|
|
2021
Q4 | $1.02M | Buy |
17,000
+530
| +3% | +$33.9K | 0.34% | 81 |
|
|
2021
Q3 | $1M | Sell |
16,470
-160
| -1% | -$8.8K | 0.37% | 76 |
|
|
2021
Q2 | $879K | Hold |
16,630
| – | – | 0.34% | 94 |
|
|
2021
Q1 | $867K | Buy |
16,630
+300
| +2% | +$15.9K | 0.36% | 89 |
|
|
2020
Q4 | $883K | Buy |
16,330
+750
| +5% | +$38K | 0.41% | 78 |
|
|
2020
Q3 | $779K | Buy |
15,580
+500
| +3% | +$24.9K | 0.4% | 81 |
|
|
2020
Q2 | $686K | Buy |
15,080
+1,600
| +12% | +$68.1K | 0.39% | 81 |
|
|
2020
Q1 | $506K | Buy |
13,480
+200
| +2% | +$7.08K | 0.39% | 88 |
|
|
2019
Q4 | $429K | Hold |
13,280
| – | – | 0.27% | 118 |
|
|
2019
Q3 | $355K | Hold |
13,280
| – | – | 0.24% | 131 |
|
|
2019
Q2 | $488K | Sell |
13,280
-1,500
| -10% | -$54.1K | 0.33% | 106 |
|
|
2019
Q1 | $527K | Hold |
14,780
| – | – | 0.37% | 98 |
|
|
2018
Q4 | $395K | Hold |
14,780
| – | – | 0.32% | 112 |
|
|
2018
Q3 | $553K | Sell |
14,780
-3,000
| -17% | -$109K | 0.37% | 96 |
|
|
2018
Q2 | $696K | Buy |
17,780
+1,940
| +12% | +$66.1K | 0.49% | 72 |
|
|
2018
Q1 | $467K | Buy |
15,840
+1,780
| +13% | +$48.5K | 0.33% | 106 |
|
|
2017
Q4 | $270K | Hold |
14,060
| – | – | 0.19% | 155 |
|
|
2017
Q3 | $255K | Hold |
14,060
| – | – | 0.19% | 151 |
|
|
2017
Q2 | $210K | Hold |
14,060
| – | – | 0.16% | 163 |
|
|
2017
Q1 | $208K | Buy |
+14,060
| New | +$197K | 0.16% | 160 |
|
Other funds holding NFLX
Mitchell McLeod Pugh & Williams's NFLX Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Netflix (NFLX) stake by 1% in Q2 2026, buying an estimated $17.1K and bringing the position to 19,354 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #112.
Mitchell McLeod Pugh & Williams first reported a position in NFLX in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.57M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 19,354 shares of Netflix worth $1.38M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 194 Netflix shares in Q2 2026, an estimated $17.1K.
- Netflix made up 0.17% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #112 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Netflix in Q1 2017 and has held it in 38 quarters since.
- Mitchell McLeod Pugh & Williams's Netflix position peaked at $2.57M in Q2 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.