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Montag & Caldwell’s Netflix NFLX Stock Holding History

Montag & Caldwell’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
2025
Q2 		$13.7M Sell
102,610
-12,450
-11% -$1.41M 3.01% 16
2025
Q1 		$10.7M Sell
115,060
-33,770
-23% -$3.21M 2.49% 18
2024
Q4 		$13.3M Sell
148,830
-35,420
-19% -$2.92M 2.83% 15
2024
Q3 		$13.1M Sell
184,250
-9,010
-5% -$603K 2.65% 16
2024
Q2 		$13M Sell
193,260
-197,750
-51% -$12.4M 2.63% 16
2024
Q1 		$23.7M Sell
391,010
-105,540
-21% -$5.95M 4.09% 5
2023
Q4 		$24.2M Sell
496,550
-277,830
-36% -$12.1M 4.22% 4
2023
Q3 		$29.2M Buy
774,380
+330,790
+75% +$14M 3.75% 6
2023
Q2 		$19.5M Sell
443,590
-3,220
-0.7% -$119K 2.38% 22
2023
Q1 		$15.4M Buy
446,810
+32,550
+8% +$1.08M 2.07% 24
2022
Q4 		$12.2M Sell
414,260
-48,950
-11% -$1.37M 1.77% 27
2022
Q3 		$10.9M Buy
463,210
+5,630
+1% +$125K 1.62% 25
2022
Q2 		$8M Sell
457,580
-287,710
-39% -$6.38M 1.16% 32
2022
Q1 		$27.9M Buy
745,290
+237,910
+47% +$9.9M 3.11% 13
2021
Q4 		$30.6M Sell
507,380
-62,670
-11% -$4M 2.95% 15
2021
Q3 		$34.8M Buy
570,050
+6,270
+1% +$345K 3.21% 11
2021
Q2 		$29.8M Buy
+563,780
New +$28.8M 2.69% 16

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montag & Caldwell's NFLX Position: Q2 2025 in Review

Montag & Caldwell reduced its Netflix (NFLX) stake by 11% in Q2 2025, selling an estimated $1.41M and leaving 102,610 shares worth $13.7M. The position accounts for 3.01% of the portfolio, ranked #16.

Montag & Caldwell first reported a position in NFLX in Q2 2021 and has held it in 17 quarters since. The position peaked at $34.8M in Q3 2021. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Montag & Caldwell held 102,610 shares of Netflix worth $13.7M as of Q2 2025.
  • Montag & Caldwell sold 12,450 Netflix shares in Q2 2025, an estimated $1.41M.
  • Netflix made up 3.01% of Montag & Caldwell's portfolio in Q2 2025, its #16 holding.
  • Montag & Caldwell first reported a position in Netflix in Q2 2021 and has held it in 17 quarters since.
  • Montag & Caldwell's Netflix position peaked at $34.8M in Q3 2021.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.