Mustard Seed Financial’s Netflix NFLX Stock Holding History

Mustard Seed Financial’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	$208K	Hold	2,920	–	–	0.11%	95
2026 Q1	$281K	Hold	2,920	–	–	0.17%	76
2025 Q4	$274K	Sell	2,920 -1,650	-36%	-$178K	0.17%	70
2025 Q3	$548K	Hold	4,570	–	–	0.35%	51
2025 Q2	$612K	Hold	4,570	–	–	0.44%	45
2025 Q1	$426K	Sell	4,570 -500	-10%	-$47.6K	0.34%	54
2024 Q4	$452K	Buy	5,070 +80	+2%	+$6.58K	0.37%	52
2024 Q3	$354K	Hold	4,990	–	–	0.29%	58
2024 Q2	$337K	Hold	4,990	–	–	0.32%	57
2024 Q1	$303K	Hold	4,990	–	–	0.3%	60
2023 Q4	$243K	Buy	+4,990	New	+$218K	0.27%	66

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mustard Seed Financial's NFLX Position: Q2 2026 in Review

Mustard Seed Financial held its Netflix (NFLX) position steady in Q2 2026 at 2,920 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #95.

Mustard Seed Financial first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $612K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Mustard Seed Financial held 2,920 shares of Netflix worth $208K as of Q2 2026.
Mustard Seed Financial left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.11% of Mustard Seed Financial's portfolio in Q2 2026, its #95 holding.
Mustard Seed Financial first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Mustard Seed Financial's Netflix position peaked at $612K in Q2 2025.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.