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Stamos Capital Partners’s Netflix NFLX Stock Holding History

Stamos Capital Partners’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
Q2 		$6.3M Buy
88,203
+27,181
+45% +$2.39M 0.97% 32
2026
Q1 		$5.87M Buy
61,022
+19,695
+48% +$1.74M 0.92% 28
2025
Q4 		$3.87M Buy
41,327
+28,097
+212% +$3.03M 0.62% 47
2025
Q3 		$1.59M Buy
13,230
+90
+0.7% +$11K 0.3% 85
2025
Q2 		$1.76M Sell
13,140
-870
-6% -$98.4K 0.32% 96
2025
Q1 		$1.31M Buy
14,010
+8,410
+150% +$800K 0.34% 84
2024
Q4 		$499K Sell
5,600
-16,000
-74% -$1.32M 0.12% 120
2024
Q3 		$1.53M Sell
21,600
-1,100
-5% -$73.6K 0.36% 71
2024
Q2 		$1.53M Sell
22,700
-1,200
-5% -$74.9K 0.33% 77
2024
Q1 		$1.45M Sell
23,900
-8,200
-26% -$462K 0.33% 71
2023
Q4 		$1.56M Sell
32,100
-20,200
-39% -$882K 0.42% 56
2023
Q3 		$1.97M Buy
+52,300
New +$2.22M 0.44% 67
2023
Q1 		– Sell
-34,400
Closed -$1.01M – 125
2022
Q4 		$1.01M Sell
34,400
-21,500
-38% -$603K 0.32% 64
2022
Q3 		$1.32M Buy
+55,900
New +$1.24M 0.33% 68
2020
Q1 		– Sell
-7,750
Closed -$251K – 86
2019
Q4 		$251K Sell
7,750
-4,200
-35% -$125K 0.2% 49
2019
Q3 		$320K Sell
11,950
-13,920
-54% -$436K 0.28% 36
2019
Q2 		$969K Sell
25,870
-2,500
-9% -$90.2K 0.97% 29
2019
Q1 		$1.01M Sell
28,370
-11,580
-29% -$401K 1.3% 28
2018
Q4 		$1.07M Buy
+39,950
New +$1.2M 0.81% 36

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stamos Capital Partners's NFLX Position: Q2 2026 in Review

Stamos Capital Partners increased its Netflix (NFLX) stake by 45% in Q2 2026, buying an estimated $2.39M and bringing the position to 88,203 shares worth $6.3M. The position accounts for 0.97% of the portfolio, ranked #32.

Stamos Capital Partners first reported a position in NFLX in Q4 2018 and has held it in 19 quarters since. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stamos Capital Partners held 88,203 shares of Netflix worth $6.3M as of Q2 2026.
  • Stamos Capital Partners bought 27,181 Netflix shares in Q2 2026, an estimated $2.39M.
  • Netflix made up 0.97% of Stamos Capital Partners's portfolio in Q2 2026, its #32 holding.
  • Stamos Capital Partners first reported a position in Netflix in Q4 2018 and has held it in 19 quarters since.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.