Mountain Capital Investment Advisors’s Netflix NFLX Stock Holding History

Mountain Capital Investment Advisors’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
2025 Q4	–	Sell	-1,720	Closed	-$201K	–	97
2025 Q3	$201K	Sell	1,720 -190	-10%	-$23.2K	0.04%	77
2025 Q2	$247K	Buy	+1,910	New	+$216K	0.05%	55
2023 Q4	–	Sell	-5,590	Closed	-$250K	–	65
2023 Q3	$250K	Buy	+5,590	New	+$237K	0.09%	49
2022 Q4	–	Sell	-54,220	Closed	-$1.48M	–	89
2022 Q3	$1.48M	Buy	+54,220	New	+$1.2M	0.77%	43
2022 Q2	–	Sell	-55,590	Closed	-$1.94M	–	91
2022 Q1	$1.94M	Buy	55,590 +29,660	+114%	+$1.23M	0.91%	28
2021 Q4	$1.4M	Buy	25,930 +5,970	+30%	+$381K	0.64%	54
2021 Q3	$1.26M	Sell	19,960 -710	-3%	-$39.1K	0.67%	50
2021 Q2	$1.1M	Buy	20,670 +860	+4%	+$44K	0.51%	63
2021 Q1	$1.1M	Buy	+19,810	New	+$1.05M	0.55%	65
2017 Q4	–	Sell	-90	Closed	-$2K	–	288
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	438
2017 Q2	$1K	Buy	+90	New	+$1.39K	﹤0.01%	495

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mountain Capital Investment Advisors's NFLX Position: Q4 2025 in Review

Mountain Capital Investment Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,720 shares — an estimated $201K sold.

Mountain Capital Investment Advisors first reported a position in NFLX in Q2 2017 and held it in 11 quarters. The position peaked at $1.94M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Mountain Capital Investment Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Mountain Capital Investment Advisors sold 1,720 Netflix shares in Q4 2025, an estimated $201K.
Mountain Capital Investment Advisors first reported a position in Netflix in Q2 2017 and held it in 11 quarters.
Mountain Capital Investment Advisors's Netflix position peaked at $1.94M in Q1 2022.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.