Mount Vernon Associates
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Mount Vernon Associates’s Netflix NFLX Stock Holding History

Mount Vernon 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
Q3 		$2.78M Sell
39,950
-350
-0.9% -$26.3K 1.85% 16
2026
Q2 		$2.88M Sell
40,300
-2,500
-6% -$220K 1.88% 18
2026
Q1 		$4.12M Buy
42,800
+35,800
+511% +$3.15M 2.91% 9
2025
Q4 		$656K Buy
+7,000
New +$755K 0.44% 37

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Mount Vernon Associates's NFLX Position: Q3 2026 in Review

Mount Vernon Associates reduced its Netflix (NFLX) stake by 0.87% in Q3 2026, selling an estimated $26.3K and leaving 39,950 shares worth $2.78M. The position accounts for 1.85% of the portfolio, ranked #16.

Mount Vernon Associates first reported a position in NFLX in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.12M in Q1 2026. 1,740 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Mount Vernon Associates held 39,950 shares of Netflix worth $2.78M as of Q3 2026.
  • Mount Vernon Associates sold 350 Netflix shares in Q3 2026, an estimated $26.3K.
  • Netflix made up 1.85% of Mount Vernon Associates's portfolio in Q3 2026, its #16 holding.
  • Mount Vernon Associates first reported a position in Netflix in Q4 2025 and has held it in 4 quarters since.
  • Mount Vernon Associates's Netflix position peaked at $4.12M in Q1 2026.
  • 1,740 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.