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Sage Mountain Advisors’s Netflix NFLX Stock Holding History

Sage Mountain Advisors’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 		$301K Sell
3,127
-30,214
-91% -$2.66M 0.02% 163
2025
Q4 		$3.13M Sell
33,341
-6,089
-15% -$656K 0.17% 68
2025
Q3 		$4.73M Buy
39,430
+7,350
+23% +$897K 0.27% 49
2025
Q2 		$4.3M Buy
32,080
+3,830
+14% +$433K 0.28% 48
2025
Q1 		$2.63M Sell
28,250
-430
-1% -$40.9K 0.19% 63
2024
Q4 		$2.56M Buy
28,680
+3,980
+16% +$328K 0.19% 64
2024
Q3 		$1.75M Buy
24,700
+520
+2% +$34.8K 0.15% 73
2024
Q2 		$1.63M Buy
24,180
+4,130
+21% +$258K 0.15% 70
2024
Q1 		$1.22M Buy
20,050
+160
+0.8% +$9.02K 0.13% 82
2023
Q4 		$968K Buy
19,890
+710
+4% +$31K 0.11% 82
2023
Q3 		$724K Buy
19,180
+1,190
+7% +$50.4K 0.1% 89
2023
Q2 		$792K Buy
17,990
+280
+2% +$10.3K 0.11% 84
2023
Q1 		$612K Buy
17,710
+3,970
+29% +$131K 0.1% 86
2022
Q4 		$405K Buy
13,740
+3,200
+30% +$89.8K 0.09% 83
2022
Q3 		$248K Sell
10,540
-4,890
-32% -$109K 0.07% 131
2022
Q2 		$270K Buy
15,430
+5,840
+61% +$129K 0.05% 360
2022
Q1 		$359K Buy
9,590
+440
+5% +$18.3K 0.06% 341
2021
Q4 		$551K Buy
9,150
+3,210
+54% +$205K 0.07% 281
2021
Q3 		$362K Buy
5,940
+1,540
+35% +$84.8K 0.05% 325
2021
Q2 		$232K Buy
+4,400
New +$225K 0.04% 365

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sage Mountain Advisors's NFLX Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Netflix (NFLX) stake by 91% in Q1 2026, selling an estimated $2.66M and leaving 3,127 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #163.

Sage Mountain Advisors first reported a position in NFLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.73M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sage Mountain Advisors held 3,127 shares of Netflix worth $301K as of Q1 2026.
  • Sage Mountain Advisors sold 30,214 Netflix shares in Q1 2026, an estimated $2.66M.
  • Netflix made up 0.02% of Sage Mountain Advisors's portfolio in Q1 2026, its #163 holding.
  • Sage Mountain Advisors first reported a position in Netflix in Q2 2021 and has held it in 20 quarters since.
  • Sage Mountain Advisors's Netflix position peaked at $4.73M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.