MVA
NFLX icon

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
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

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mount Vernon Associates's NFLX Position: Q2 2026 in Review

Mount Vernon Associates reduced its Netflix (NFLX) stake by 5.8% in Q2 2026, selling an estimated $220K and leaving 40,300 shares worth $2.88M. The position accounts for 1.88% of the portfolio, ranked #18.

Mount Vernon Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.12M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Mount Vernon Associates held 40,300 shares of Netflix worth $2.88M as of Q2 2026.
  • Mount Vernon Associates sold 2,500 Netflix shares in Q2 2026, an estimated $220K.
  • Netflix made up 1.88% of Mount Vernon Associates's portfolio in Q2 2026, its #18 holding.
  • Mount Vernon Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Mount Vernon Associates's Netflix position peaked at $4.12M in Q1 2026.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.