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Montag & Associates’s Netflix NFLX Stock Holding History

Montag & Associates’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
Q2 		$3.44M Buy
48,199
+1,617
+3% +$142K 0.15% 122
2026
Q1 		$4.48M Sell
46,582
-497
-1% -$43.8K 0.21% 98
2025
Q4 		$4.41M Sell
47,079
-29,861
-39% -$3.22M 0.2% 102
2025
Q3 		$9.22M Sell
76,940
-1,870
-2% -$228K 0.42% 60
2025
Q2 		$10.6M Sell
78,810
-13,870
-15% -$1.57M 0.51% 51
2025
Q1 		$8.64M Buy
92,680
+25,330
+38% +$2.41M 0.43% 58
2024
Q4 		$6M Sell
67,350
-18,640
-22% -$1.53M 0.28% 76
2024
Q3 		$6.1M Buy
85,990
+8,470
+11% +$566K 0.29% 82
2024
Q2 		$5.23M Sell
77,520
-30,930
-29% -$1.93M 0.26% 83
2024
Q1 		$6.59M Buy
108,450
+41,910
+63% +$2.36M 0.33% 78
2023
Q4 		$3.24M Sell
66,540
-12,470
-16% -$544K 0.18% 121
2023
Q3 		$2.98M Buy
79,010
+48,380
+158% +$2.05M 0.19% 123
2023
Q2 		$1.35M Sell
30,630
-1,380
-4% -$50.8K 0.08% 178
2023
Q1 		$1.11M Sell
32,010
-880
-3% -$29.1K 0.07% 198
2022
Q4 		$970K Sell
32,890
-4,350
-12% -$122K 0.06% 205
2022
Q3 		$877K Buy
37,240
+37,230
+372,300% +$827K 0.06% 215
2022
Q2 		$0 Sell
10
-250
-96% -$5.54K ﹤0.01% 846
2022
Q1 		$10K Hold
260
– – ﹤0.01% 719
2021
Q4 		$16K Hold
260
– – ﹤0.01% 694
2021
Q3 		$16K Hold
260
– – ﹤0.01% 692
2021
Q2 		$14K Sell
260
-550
-68% -$28.1K ﹤0.01% 698
2021
Q1 		$42K Sell
810
-350
-30% -$18.6K ﹤0.01% 580
2020
Q4 		$63K Sell
1,160
-8,610
-88% -$437K ﹤0.01% 510
2020
Q3 		$489K Buy
9,770
+3,750
+62% +$187K 0.04% 231
2020
Q2 		$274K Buy
+6,020
New +$256K 0.02% 264
2018
Q4 		– Sell
-5,610
Closed -$210K – 308
2018
Q3 		$210K Sell
5,610
-39,250
-87% -$1.42M 0.02% 308
2018
Q2 		$1.76M Buy
44,860
+34,920
+351% +$1.19M 0.18% 125
2018
Q1 		$294K Buy
+9,940
New +$271K 0.03% 246

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

Montag & Associates's NFLX Position: Q2 2026 in Review

Montag & Associates increased its Netflix (NFLX) stake by 3.5% in Q2 2026, buying an estimated $142K and bringing the position to 48,199 shares worth $3.44M. The position accounts for 0.15% of the portfolio, ranked #122.

Montag & Associates first reported a position in NFLX in Q1 2018 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Montag & Associates held 48,199 shares of Netflix worth $3.44M as of Q2 2026.
  • Montag & Associates bought 1,617 Netflix shares in Q2 2026, an estimated $142K.
  • Netflix made up 0.15% of Montag & Associates's portfolio in Q2 2026, its #122 holding.
  • Montag & Associates first reported a position in Netflix in Q1 2018 and has held it in 28 quarters since.
  • Montag & Associates's Netflix position peaked at $10.6M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.