Nelson Capital Management’s Netflix NFLX Stock Holding History

Nelson Capital 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 Q3	$669K	Sell	9,611 -15,969	-62%	-$1.2M	0.07%	80
2026 Q2	$1.83M	Buy	25,580 +39	+0.2%	+$3.44K	0.2%	59
2026 Q1	$2.46M	Sell	25,541 -501	-2%	-$44.1K	0.3%	55
2025 Q4	$2.44M	Buy	+26,042	New	+$2.81M	0.29%	58
2019 Q4	–	Sell	-700	Closed	-$19K	–	223
2019 Q3	$19K	Sell	700 -140	-17%	-$4.38K	﹤0.01%	213
2019 Q2	$31K	Buy	840 +720	+600%	+$26K	0.01%	174
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	225
2018 Q4	$3K	Hold	120	–	–	﹤0.01%	250
2018 Q3	$3K	Buy	+120	New	+$4.36K	﹤0.01%	247
2017 Q4	–	Sell	-6,100	Closed	-$111K	–	351
2017 Q3	$111K	Hold	6,100	–	–	0.04%	102
2017 Q2	$91K	Hold	6,100	–	–	0.03%	105
2017 Q1	$90K	Sell	6,100 -2,800	-31%	-$39.3K	0.03%	108
2016 Q4	$110K	Buy	+8,900	New	+$105K	0.04%	99
2016 Q3	–	Sell	-350	Closed	-$3K	–	265
2016 Q2	$3K	Hold	350	–	–	﹤0.01%	247
2016 Q1	$4K	Hold	350	–	–	﹤0.01%	232
2015 Q4	$4K	Buy	+350	New	+$4K	﹤0.01%	231

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nelson Capital Management's NFLX Position: Q3 2026 in Review

Nelson Capital Management reduced its Netflix (NFLX) stake by 62% in Q3 2026, selling an estimated $1.2M and leaving 9,611 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #80.

Nelson Capital Management first reported a position in NFLX in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.46M in Q1 2026. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Nelson Capital Management held 9,611 shares of Netflix worth $669K as of Q3 2026.
Nelson Capital Management sold 15,969 Netflix shares in Q3 2026, an estimated $1.2M.
Netflix made up 0.07% of Nelson Capital Management's portfolio in Q3 2026, its #80 holding.
Nelson Capital Management first reported a position in Netflix in Q4 2015 and has held it in 16 quarters since.
Nelson Capital Management's Netflix position peaked at $2.46M in Q1 2026.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Nelson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.