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Montecito Bank & Trust’s Netflix NFLX Stock Holding History

Montecito Bank & Trust’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 		$652K Sell
9,125
-742
-8% -$65.3K 0.1% 176
2026
Q1 		$949K Sell
9,867
-320
-3% -$28.2K 0.16% 133
2025
Q4 		$955K Sell
10,187
-1,243
-11% -$134K 0.15% 136
2025
Q3 		$1.37M Buy
+11,430
New +$1.4M 0.21% 110
2025
Q1 		$1.04M Sell
11,160
-70
-0.6% -$6.66K 0.18% 126
2024
Q4 		$1M Buy
11,230
+2,550
+29% +$210K 0.17% 131
2024
Q3 		$616K Buy
8,680
+1,100
+15% +$73.6K 0.1% 187
2024
Q2 		$512K Sell
7,580
-2,330
-24% -$146K 0.1% 176
2024
Q1 		$602K Buy
9,910
+160
+2% +$9.02K 0.12% 162
2023
Q4 		$475K Buy
9,750
+1,750
+22% +$76.4K 0.1% 178
2023
Q3 		$302K Buy
8,000
+2,880
+56% +$122K 0.07% 204
2023
Q2 		$226K Buy
+5,120
New +$189K 0.05% 221
2022
Q2 		– Sell
-5,420
Closed -$203K – 259
2022
Q1 		$203K Sell
5,420
-210
-4% -$8.74K 0.04% 260
2021
Q4 		$339K Hold
5,630
– – 0.06% 225
2021
Q3 		$344K Sell
5,630
-100
-2% -$5.5K 0.07% 210
2021
Q2 		$303K Buy
5,730
+100
+2% +$5.11K 0.06% 223
2021
Q1 		$294K Buy
5,630
+670
+14% +$35.5K 0.06% 216
2020
Q4 		$268K Buy
+4,960
New +$251K 0.06% 214
2019
Q2 		– Sell
-27,060
Closed -$965K – 215
2019
Q1 		$965K Buy
27,060
+8,730
+48% +$303K 0.29% 77
2018
Q4 		$491K Sell
18,330
-1,010
-5% -$30.2K 0.17% 120
2018
Q3 		$724K Buy
19,340
+10,490
+119% +$381K 0.22% 101
2018
Q2 		$346K Buy
+8,850
New +$302K 0.11% 155

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Montecito Bank & Trust's NFLX Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Netflix (NFLX) stake by 7.5% in Q2 2026, selling an estimated $65.3K and leaving 9,125 shares worth $652K. The position accounts for 0.1% of the portfolio, ranked #176.

Montecito Bank & Trust first reported a position in NFLX in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.37M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Montecito Bank & Trust held 9,125 shares of Netflix worth $652K as of Q2 2026.
  • Montecito Bank & Trust sold 742 Netflix shares in Q2 2026, an estimated $65.3K.
  • Netflix made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #176 holding.
  • Montecito Bank & Trust first reported a position in Netflix in Q2 2018 and has held it in 22 quarters since.
  • Montecito Bank & Trust's Netflix position peaked at $1.37M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.