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Stumpf Capital Management’s Netflix NFLX Stock Holding History

Stumpf 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
2020
Q3 		$25K Buy
+500
New +$24.9K 0.05% 23
2019
Q1 		– Sell
-3,500
Closed -$94K – 22
2018
Q4 		$94K Hold
3,500
– – 0.1% 14
2018
Q3 		$131K Hold
3,500
– – 0.12% 13
2018
Q2 		$137K Hold
3,500
– – 0.13% 13
2018
Q1 		$103K Hold
3,500
– – 0.1% 14
2017
Q4 		$67K Buy
+3,500
New +$67.4K 0.06% 12

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stumpf Capital Management's NFLX Position: Q3 2020 in Review

Stumpf Capital Management opened a new position in Netflix (NFLX) in Q3 2020: 500 shares worth $25K. The stake represents 0.05% of the portfolio and ranks #23 among its holdings. This is a return to the name: Stumpf Capital Management previously reported a position in NFLX as recently as Q4 2018.

Stumpf Capital Management first reported a position in NFLX in Q4 2017 and has held it in 6 quarters since. The position peaked at $137K in Q2 2018. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Stumpf Capital Management held 500 shares of Netflix worth $25K as of Q3 2020.
  • Netflix was a new Stumpf Capital Management position in Q3 2020.
  • Netflix made up 0.05% of Stumpf Capital Management's portfolio in Q3 2020, its #23 holding.
  • Stumpf Capital Management first reported a position in Netflix in Q4 2017 and has held it in 6 quarters since.
  • Stumpf Capital Management's Netflix position peaked at $137K in Q2 2018.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Stumpf Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.