Teewinot Capital Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.6M | Buy |
1,025,415
+348,243
| +51% | +$30.7M | 7.86% | 3 |
|
|
2025
Q4 | $63.5M | Sell |
677,172
-13,518
| -2% | -$1.46M | 4.66% | 8 |
|
|
2025
Q3 | $82.8M | Buy |
690,690
+51,320
| +8% | +$6.26M | 6.44% | 5 |
|
|
2025
Q2 | $85.6M | Sell |
639,370
-183,490
| -22% | -$20.7M | 7.04% | 5 |
|
|
2025
Q1 | $76.7M | Buy |
822,860
+26,670
| +3% | +$2.54M | 7.84% | 4 |
|
|
2024
Q4 | $71M | Sell |
796,190
-405,910
| -34% | -$33.4M | 7.24% | 5 |
|
|
2024
Q3 | $85.3M | Sell |
1,202,100
-328,170
| -21% | -$21.9M | 8.62% | 4 |
|
|
2024
Q2 | $103M | Buy |
1,530,270
+206,910
| +16% | +$12.9M | 10.18% | 2 |
|
|
2024
Q1 | $80.4M | Buy |
1,323,360
+244,610
| +23% | +$13.8M | 8.42% | 3 |
|
|
2023
Q4 | $52.5M | Buy |
1,078,750
+480
| +0% | +$21K | 7.95% | 4 |
|
|
2023
Q3 | $40.7M | Sell |
1,078,270
-120,190
| -10% | -$5.1M | 6.5% | 5 |
|
|
2023
Q2 | $52.8M | Sell |
1,198,460
-264,080
| -18% | -$9.73M | 8.93% | 3 |
|
|
2023
Q1 | $50.5M | Sell |
1,462,540
-259,610
| -15% | -$8.59M | 9.99% | 3 |
|
|
2022
Q4 | $50.8M | Buy |
1,722,150
+27,960
| +2% | +$784K | 11.35% | 2 |
|
|
2022
Q3 | $39.9M | Buy |
1,694,190
+927,690
| +121% | +$20.6M | 9.13% | 2 |
|
|
2022
Q2 | $13.4M | Hold |
766,500
| – | – | 6.47% | 6 |
|
|
2022
Q1 | $28.7M | Buy |
766,500
+69,770
| +10% | +$2.9M | 8.43% | 5 |
|
|
2021
Q4 | $42M | Hold |
696,730
| – | – | 10% | 3 |
|
|
2021
Q3 | $42.5M | Hold |
696,730
| – | – | 9.47% | 3 |
|
|
2021
Q2 | $36.8M | Hold |
696,730
| – | – | 8.55% | 4 |
|
|
2021
Q1 | $36.6M | Buy |
696,730
+70,000
| +11% | +$3.71M | 9.67% | 4 |
|
|
2020
Q4 | $33.9M | Hold |
626,730
| – | – | 10.78% | 3 |
|
|
2020
Q3 | $31.3M | Sell |
626,730
-80,100
| -11% | -$3.99M | 13.22% | 3 |
|
|
2020
Q2 | $32.2M | Buy |
706,830
+63,170
| +10% | +$2.69M | 16.16% | 1 |
|
|
2020
Q1 | $24.2M | Sell |
643,660
-1,153,360
| -64% | -$40.8M | 18.37% | 1 |
|
|
2019
Q4 | $58.1M | Hold |
1,797,020
| – | – | 17.23% | 1 |
|
|
2019
Q3 | $48.1M | Buy |
1,797,020
+150,000
| +9% | +$4.69M | 16.39% | 1 |
|
|
2019
Q2 | $60.5M | Hold |
1,647,020
| – | – | 19.48% | 1 |
|
|
2019
Q1 | $58.7M | Hold |
1,647,020
| – | – | 19.64% | 1 |
|
|
2018
Q4 | $44.1M | Sell |
1,647,020
-139,500
| -8% | -$4.17M | 19.16% | 1 |
|
|
2018
Q3 | $66.8M | Buy |
1,786,520
+200,000
| +13% | +$7.26M | 21.52% | 1 |
|
|
2018
Q2 | $62.1M | Hold |
1,586,520
| – | – | 22.02% | 1 |
|
|
2018
Q1 | $46.9M | Hold |
1,586,520
| – | – | 16.59% | 1 |
|
|
2017
Q4 | $30.5M | Sell |
1,586,520
-55,000
| -3% | -$1.06M | 12.84% | 1 |
|
|
2017
Q3 | $29.8M | Hold |
1,641,520
| – | – | 13.37% | 1 |
|
|
2017
Q2 | $24.5M | Buy |
1,641,520
+4,350
| +0.3% | +$66.9K | 12% | 1 |
|
|
2017
Q1 | $24.2M | Sell |
1,637,170
-175,290
| -10% | -$2.46M | 13.34% | 1 |
|
|
2016
Q4 | $22.4M | Buy |
1,812,460
+471,790
| +35% | +$5.59M | 14.12% | 1 |
|
|
2016
Q3 | $13.2M | Sell |
1,340,670
-472,480
| -26% | -$4.51M | 12.05% | 1 |
|
|
2016
Q2 | $16.6M | Buy |
1,813,150
+123,150
| +7% | +$1.18M | 13.58% | 1 |
|
|
2016
Q1 | $17.3M | Sell |
1,690,000
-95,460
| -5% | -$937K | 14.25% | 1 |
|
|
2015
Q4 | $20.4M | Sell |
1,785,460
-565,000
| -24% | -$6.46M | 14.9% | 1 |
|
|
2015
Q3 | $24.3M | Sell |
2,350,460
-1,967,000
| -46% | -$21.1M | 17.18% | 1 |
|
|
2015
Q2 | $40.5M | Buy |
4,317,460
+77,000
| +2% | +$644K | 21.96% | 1 |
|
|
2015
Q1 | $25.2M | Sell |
4,240,460
-126,000
| -3% | -$764K | 15.39% | 1 |
|
|
2014
Q4 | $21.3M | Buy |
4,366,460
+385,000
| +10% | +$2.07M | 11.38% | 1 |
|
|
2014
Q3 | $25.7M | Sell |
3,981,460
-559,790
| -12% | -$3.63M | 14.84% | 1 |
|
|
2014
Q2 | $28.6M | Buy |
4,541,250
+2,436,000
| +116% | +$13.2M | 16.09% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
2,105,250
+7,000
| +0.3% | +$40.1K | 6.65% | 3 |
|
|
2013
Q4 | $11M | Buy |
+2,098,250
| New | +$10.3M | 7.79% | 1 |
|
Other funds holding NFLX
VCM
VPM
Teewinot Capital Advisers's NFLX Position: Q1 2026 in Review
Teewinot Capital Advisers increased its Netflix (NFLX) stake by 51% in Q1 2026, buying an estimated $30.7M and bringing the position to 1,025,415 shares worth $98.6M. The position accounts for 7.86% of the portfolio, ranked #3.
Teewinot Capital Advisers first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $103M in Q2 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Teewinot Capital Advisers held 1,025,415 shares of Netflix worth $98.6M as of Q1 2026.
- Teewinot Capital Advisers bought 348,243 Netflix shares in Q1 2026, an estimated $30.7M.
- Netflix made up 7.86% of Teewinot Capital Advisers's portfolio in Q1 2026, its #3 holding.
- Teewinot Capital Advisers first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
- Teewinot Capital Advisers's Netflix position peaked at $103M in Q2 2024.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.