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Presidio Capital Management’s Netflix NFLX Stock Holding History

Presidio 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
2025
Q2 		– Sell
-2,000
Closed -$187K – 75
2025
Q1 		$187K Buy
+2,000
New +$190K 0.08% 65

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Citigroup
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Sumitomo Mitsui Trust Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Presidio Capital Management's NFLX Position: Q2 2026 in Review

Presidio Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,132 shares — an estimated $205K sold.

Presidio Capital Management first reported a position in NFLX in Q1 2025 and held it in 3 quarters. The position peaked at $213K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Presidio Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Presidio Capital Management sold 2,132 Netflix shares in Q2 2026, an estimated $205K.
  • Presidio Capital Management first reported a position in Netflix in Q1 2025 and held it in 3 quarters.
  • Presidio Capital Management's Netflix position peaked at $213K in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.