S.A. Mason’s Netflix NFLX Stock Holding History

S.A. Mason’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 Q1	$643K	Buy	+6,690	New	+$589K	0.24%	96
2020 Q1	–	Sell	-350	Closed	-$11K	–	439
2019 Q4	$11K	Buy	+350	New	+$10.4K	0.01%	342

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

S.A. Mason's NFLX Position: Q1 2026 in Review

S.A. Mason opened a new position in Netflix (NFLX) in Q1 2026: 6,690 shares worth $643K. The stake represents 0.24% of the portfolio and ranks #96 among its holdings. This is a return to the name: S.A. Mason previously reported a position in NFLX as recently as Q4 2019.

S.A. Mason first reported a position in NFLX in Q4 2019 and has held it in 2 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

S.A. Mason held 6,690 shares of Netflix worth $643K as of Q1 2026.
Netflix was a new S.A. Mason position in Q1 2026.
Netflix made up 0.24% of S.A. Mason's portfolio in Q1 2026, its #96 holding.
S.A. Mason first reported a position in Netflix in Q4 2019 and has held it in 2 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.