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Mosaic Financial Group’s Netflix NFLX Stock Holding History

Mosaic Financial Group’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 		$222K Buy
2,310
+30
+1% +$2.64K 0.16% 120
2025
Q4 		$214K Sell
2,280
-270
-11% -$29.1K 0.15% 121
2025
Q3 		$306K Hold
2,550
– – 0.22% 94
2025
Q2 		$341K Hold
2,550
– – 0.26% 79
2025
Q1 		$238K Hold
2,550
– – 0.19% 103
2024
Q4 		$228K Sell
2,550
-930
-27% -$76.5K 0.16% 106
2024
Q3 		$247K Sell
3,480
-200
-5% -$13.4K 0.18% 105
2024
Q2 		$248K Buy
+3,680
New +$230K 0.18% 99

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mosaic Financial Group's NFLX Position: Q1 2026 in Review

Mosaic Financial Group increased its Netflix (NFLX) stake by 1.3% in Q1 2026, buying an estimated $2.64K and bringing the position to 2,310 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #120.

Mosaic Financial Group first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $341K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mosaic Financial Group held 2,310 shares of Netflix worth $222K as of Q1 2026.
  • Mosaic Financial Group bought 30 Netflix shares in Q1 2026, an estimated $2.64K.
  • Netflix made up 0.16% of Mosaic Financial Group's portfolio in Q1 2026, its #120 holding.
  • Mosaic Financial Group first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Mosaic Financial Group's Netflix position peaked at $341K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.