Mosaic Family Wealth Partners’s Netflix NFLX Stock Holding History

Mosaic Family Wealth Partners’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 Q1	$790K	Buy	8,220 +1,060	+15%	+$93.4K	0.08%	131
2025 Q4	$671K	Sell	7,160 -10	-0.1%	-$1.08K	0.07%	127
2025 Q3	$865K	Buy	7,170 +10	+0.1%	+$1.22K	0.1%	95
2025 Q2	$959K	Sell	7,160 -170	-2%	-$19.2K	0.12%	87
2025 Q1	$684K	Hold	7,330	–	–	0.1%	109
2024 Q4	$653K	Buy	7,330 +30	+0.4%	+$2.47K	0.09%	106
2024 Q3	$518K	Buy	7,300 +180	+3%	+$12K	0.08%	119
2024 Q2	$481K	Buy	7,120 +150	+2%	+$9.37K	0.08%	120
2024 Q1	$423K	Buy	6,970 +50	+0.7%	+$2.82K	0.07%	131
2023 Q4	$337K	Hold	6,920	–	–	0.06%	134
2023 Q3	$261K	Buy	6,920 +10	+0.1%	+$424	0.05%	152
2023 Q2	$304K	Sell	6,910 -10	-0.1%	-$368	0.06%	142
2023 Q1	$239K	Buy	6,920 +10	+0.1%	+$331	0.05%	160
2022 Q4	$204K	Buy	+6,910	New	+$194K	0.06%	173

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mosaic Family Wealth Partners's NFLX Position: Q1 2026 in Review

Mosaic Family Wealth Partners increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $93.4K and bringing the position to 8,220 shares worth $790K. The position accounts for 0.08% of the portfolio, ranked #131.

Mosaic Family Wealth Partners first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $959K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mosaic Family Wealth Partners held 8,220 shares of Netflix worth $790K as of Q1 2026.
Mosaic Family Wealth Partners bought 1,060 Netflix shares in Q1 2026, an estimated $93.4K.
Netflix made up 0.08% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #131 holding.
Mosaic Family Wealth Partners first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Mosaic Family Wealth Partners's Netflix position peaked at $959K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.