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Mowery & Schoenfeld Wealth Management’s Netflix NFLX Stock Holding History

Mowery & Schoenfeld Wealth Management’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 		$62.5K Sell
650
-1,390
-68% -$122K 0.1% 114
2025
Q4 		$191K Buy
2,040
+390
+24% +$42K 0.28% 58
2025
Q3 		$198K Sell
1,650
-90
-5% -$11K 0.34% 53
2025
Q2 		$233K Buy
1,740
+980
+129% +$111K 0.35% 43
2025
Q1 		$70.9K Buy
760
+20
+3% +$1.9K 0.14% 105
2024
Q4 		$66K Sell
740
-710
-49% -$58.4K 0.13% 98
2024
Q3 		$103K Buy
+1,450
New +$97K 0.16% 59

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

Mowery & Schoenfeld Wealth Management's NFLX Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Netflix (NFLX) stake by 68% in Q1 2026, selling an estimated $122K and leaving 650 shares worth $62.5K. The position accounts for 0.1% of the portfolio, ranked #114.

Mowery & Schoenfeld Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $233K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management held 650 shares of Netflix worth $62.5K as of Q1 2026.
  • Mowery & Schoenfeld Wealth Management sold 1,390 Netflix shares in Q1 2026, an estimated $122K.
  • Netflix made up 0.1% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Netflix position peaked at $233K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.