Monetary Management Group’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
$1.3M Sell
18,230
-1,700
-9% -$150K 0.27% 77
2026
Q1
$1.92M Buy
19,930
+700
+4% +$61.7K 0.46% 51
2025
Q4
$1.8M Sell
19,230
-150
-0.8% -$16.2K 0.42% 53
2025
Q3
$2.32M Buy
19,380
+250
+1% +$30.5K 0.53% 41
2025
Q2
$2.56M Buy
19,130
+1,400
+8% +$158K 0.63% 38
2025
Q1
$1.65M Hold
17,730
0.45% 51
2024
Q4
$1.58M Buy
17,730
+50
+0.3% +$4.12K 0.41% 54
2024
Q3
$1.25M Hold
17,680
0.32% 73
2024
Q2
$1.19M Hold
17,680
0.32% 70
2024
Q1
$1.07M Sell
17,680
-200
-1% -$11.3K 0.3% 84
2023
Q4
$871K Hold
17,880
0.27% 93
2023
Q3
$675K Hold
17,880
0.23% 99
2023
Q2
$788K Sell
17,880
-7,000
-28% -$258K 0.24% 94
2023
Q1
$860K Sell
24,880
-14,750
-37% -$488K 0.25% 92
2022
Q4
$1.17M Hold
39,630
0.36% 71
2022
Q3
$933K Hold
39,630
0.31% 84
2022
Q2
$693K Sell
39,630
-1,750
-4% -$38.8K 0.22% 97
2022
Q1
$1.55M Buy
41,380
+2,500
+6% +$104K 0.41% 62
2021
Q4
$2.34M Sell
38,880
-250
-0.6% -$16K 0.58% 44
2021
Q3
$2.39M Hold
39,130
0.66% 40
2021
Q2
$2.07M Hold
39,130
0.62% 40
2021
Q1
$2.04M Hold
39,130
0.64% 41
2020
Q4
$2.12M Hold
39,130
0.7% 39
2020
Q3
$1.96M Sell
39,130
-3,000
-7% -$149K 0.7% 39
2020
Q2
$1.92M Hold
42,130
0.72% 39
2020
Q1
$1.58M Hold
42,130
0.7% 41
2019
Q4
$1.36M Sell
42,130
-250
-0.6% -$7.41K 0.5% 58
2019
Q3
$1.13M Sell
42,380
-500
-1% -$15.6K 0.43% 67
2019
Q2
$1.57M Hold
42,880
0.6% 50
2019
Q1
$1.53M Sell
42,880
-14,400
-25% -$499K 0.61% 49
2018
Q4
$1.53M Sell
57,280
-10,670
-16% -$319K 0.69% 44
2018
Q3
$2.54M Buy
67,950
+36,750
+118% +$1.33M 0.97% 28
2018
Q2
$1.22M Buy
+31,200
New +$1.06M 0.5% 57

Other funds holding NFLX

Monetary Management Group's NFLX Position: Q2 2026 in Review

Monetary Management Group reduced its Netflix (NFLX) stake by 8.5% in Q2 2026, selling an estimated $150K and leaving 18,230 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #77.

Monetary Management Group first reported a position in NFLX in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.56M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Monetary Management Group held 18,230 shares of Netflix worth $1.3M as of Q2 2026.
  • Monetary Management Group sold 1,700 Netflix shares in Q2 2026, an estimated $150K.
  • Netflix made up 0.27% of Monetary Management Group's portfolio in Q2 2026, its #77 holding.
  • Monetary Management Group first reported a position in Netflix in Q2 2018 and has held it in 33 quarters since.
  • Monetary Management Group's Netflix position peaked at $2.56M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.