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New Covenant Trust Company’s Netflix NFLX Stock Holding History

New Covenant Trust Company’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 		$459K Buy
6,597
+596
+10% +$44.8K 0.32% 55
2026
Q2 		$428K Buy
6,001
+683
+13% +$60.1K 0.32% 56
2026
Q1 		$511K Buy
5,318
+267
+5% +$23.5K 0.46% 36
2025
Q4 		$460K Buy
5,051
+71
+1% +$7.66K 0.41% 35
2025
Q3 		$597K Sell
4,980
-30
-0.6% -$3.66K 0.56% 33
2025
Q2 		$663K Sell
5,010
-20
-0.4% -$2.26K 0.59% 31
2025
Q1 		$470K Buy
5,030
+2,100
+72% +$200K 0.5% 38
2024
Q4 		$264K Sell
2,930
-10
-0.3% -$823 0.26% 67
2024
Q3 		$208K Buy
+2,940
New +$197K 0.2% 86
2024
Q2 		– Sell
-2,530
Closed -$154K – 300
2024
Q1 		$154K Buy
+2,530
New +$143K 0.15% 93

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Covenant Trust Company's NFLX Position: Q3 2026 in Review

New Covenant Trust Company increased its Netflix (NFLX) stake by 9.9% in Q3 2026, buying an estimated $44.8K and bringing the position to 6,597 shares worth $459K. The position accounts for 0.32% of the portfolio, ranked #55.

New Covenant Trust Company first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $663K in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • New Covenant Trust Company held 6,597 shares of Netflix worth $459K as of Q3 2026.
  • New Covenant Trust Company bought 596 Netflix shares in Q3 2026, an estimated $44.8K.
  • Netflix made up 0.32% of New Covenant Trust Company's portfolio in Q3 2026, its #55 holding.
  • New Covenant Trust Company first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • New Covenant Trust Company's Netflix position peaked at $663K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.