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MPWM Advisory Solutions’s Netflix NFLX Stock Holding History

MPWM Advisory Solutions’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 		$38.4K Sell
538
-1,130
-68% -$99.5K 0.02% 229
2026
Q1 		$160K Buy
1,668
+442
+36% +$38.9K 0.09% 117
2025
Q4 		$115K Buy
1,226
+806
+192% +$86.9K 0.06% 118
2025
Q3 		$50.4K Hold
420
– – 0.03% 164
2025
Q2 		$56.2K Buy
420
+160
+62% +$18.1K 0.04% 152
2025
Q1 		$24.2K Hold
260
– – 0.02% 211
2024
Q4 		$23.2K Buy
+260
New +$21.4K 0.02% 223

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MPWM Advisory Solutions's NFLX Position: Q2 2026 in Review

MPWM Advisory Solutions reduced its Netflix (NFLX) stake by 68% in Q2 2026, selling an estimated $99.5K and leaving 538 shares worth $38.4K. The position accounts for 0.02% of the portfolio, ranked #229.

MPWM Advisory Solutions first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $160K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • MPWM Advisory Solutions held 538 shares of Netflix worth $38.4K as of Q2 2026.
  • MPWM Advisory Solutions sold 1,130 Netflix shares in Q2 2026, an estimated $99.5K.
  • Netflix made up 0.02% of MPWM Advisory Solutions's portfolio in Q2 2026, its #229 holding.
  • MPWM Advisory Solutions first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • MPWM Advisory Solutions's Netflix position peaked at $160K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.