MV Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $247K | Sell |
3,545
-46
| -1% | -$3.46K | 0.02% | 182 |
|
|
2026
Q2 | $256K | Sell |
3,591
-1,015
| -22% | -$89.4K | 0.02% | 177 |
|
|
2026
Q1 | $443K | Sell |
4,606
-714
| -13% | -$62.9K | 0.04% | 126 |
|
|
2025
Q4 | $499K | Buy |
5,320
+10
| +0.2% | +$1.08K | 0.05% | 117 |
|
|
2025
Q3 | $637K | Hold |
5,310
| – | – | 0.06% | 109 |
|
|
2025
Q2 | $711K | Sell |
5,310
-20
| -0.4% | -$2.26K | 0.07% | 108 |
|
|
2025
Q1 | $497K | Buy |
5,330
+1,750
| +49% | +$166K | 0.05% | 117 |
|
|
2024
Q4 | $319K | Sell |
3,580
-10
| -0.3% | -$823 | 0.03% | 138 |
|
|
2024
Q3 | $255K | Buy |
3,590
+70
| +2% | +$4.68K | 0.03% | 156 |
|
|
2024
Q2 | $238K | Buy |
3,520
+130
| +4% | +$8.12K | 0.03% | 155 |
|
|
2024
Q1 | $206K | Buy |
3,390
+20
| +0.6% | +$1.13K | 0.02% | 169 |
|
|
2023
Q4 | $164K | Buy |
3,370
+30
| +0.9% | +$1.31K | 0.02% | 174 |
|
|
2023
Q3 | $126K | Buy |
3,340
+40
| +1% | +$1.7K | 0.02% | 181 |
|
|
2023
Q2 | $145K | Sell |
3,300
-30
| -0.9% | -$1.1K | 0.02% | 173 |
|
|
2023
Q1 | $115K | Buy |
3,330
+480
| +17% | +$15.9K | 0.02% | 190 |
|
|
2022
Q4 | $84K | Sell |
2,850
-80
| -3% | -$2.24K | 0.01% | 178 |
|
|
2022
Q3 | $69K | Buy |
2,930
+1,260
| +75% | +$28K | 0.01% | 192 |
|
|
2022
Q2 | $29K | Buy |
1,670
+200
| +14% | +$4.43K | ﹤0.01% | 277 |
|
|
2022
Q1 | $55K | Buy |
1,470
+20
| +1% | +$833 | 0.01% | 215 |
|
|
2021
Q4 | $87K | Buy |
1,450
+240
| +20% | +$15.3K | 0.01% | 175 |
|
|
2021
Q3 | $74K | Buy |
1,210
+530
| +78% | +$29.2K | 0.01% | 175 |
|
|
2021
Q2 | $36K | Buy |
680
+550
| +423% | +$28.1K | 0.01% | 220 |
|
|
2021
Q1 | $7K | Buy |
130
+90
| +225% | +$4.77K | ﹤0.01% | 268 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $1K | Sell |
40
-960
| -96% | -$26.1K | ﹤0.01% | 348 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $15K | Buy |
+1,000
| New | +$15.4K | ﹤0.01% | 221 |
|
Other funds holding NFLX
MV Capital Management's NFLX Position: Q3 2026 in Review
MV Capital Management reduced its Netflix (NFLX) stake by 1.3% in Q3 2026, selling an estimated $3.46K and leaving 3,545 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #182.
MV Capital Management first reported a position in NFLX in Q2 2017 and has held it in 38 quarters since. The position peaked at $711K in Q2 2025. 2,148 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.
- MV Capital Management held 3,545 shares of Netflix worth $247K as of Q3 2026.
- MV Capital Management sold 46 Netflix shares in Q3 2026, an estimated $3.46K.
- Netflix made up 0.02% of MV Capital Management's portfolio in Q3 2026, its #182 holding.
- MV Capital Management first reported a position in Netflix in Q2 2017 and has held it in 38 quarters since.
- MV Capital Management's Netflix position peaked at $711K in Q2 2025.
- 2,148 funds tracked by Wall St. Rank held Netflix as of Q3 2026.
Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.