Teewinot Capital Advisers’s Netflix NFLX Stock Holding History

Teewinot Capital Advisers’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
2023 Q1	–	Sell	-4,000	Closed	-$644K	–	38
2022 Q4	$644K	Buy	+4,000	New	+$112K	0.14%	28
2020 Q1	–	Sell	-2,500	Closed	-$300K	–	37
2019 Q4	$300K	Sell	2,500 -3,500	-58%	-$104K	0.09%	29
2019 Q3	$276K	Buy	6,000 +5,000	+500%	+$156K	0.09%	21
2019 Q2	$258K	Buy	+1,000	New	+$36.1K	0.08%	31
2019 Q1	–	Sell	-3,000	Closed	-$16K	–	43
2018 Q4	$16K	Buy	+3,000	New	+$89.8K	0.01%	46
2017 Q1	–	Sell	-10,000	Closed	-$26K	–	44
2016 Q4	$26K	Buy	10,000 +5,000	+100%	+$59.3K	0.02%	41
2016 Q3	$48K	Hold	5,000	–	–	0.04%	40
2016 Q2	$11K	Buy	+5,000	New	+$48K	0.01%	51
2015 Q4	–	Sell	-16,000	Closed	-$476K	–	61
2015 Q3	$476K	Buy	16,000 +2,000	+14%	+$21.5K	0.34%	33
2015 Q2	$52K	Buy	+14,000	New	+$117K	0.03%	62
2015 Q1	–	Sell	-21,000	Closed	-$23K	–	76
2014 Q4	$23K	Buy	+21,000	New	+$113K	0.01%	69

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 $3.37T AUM 44.26% 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

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. 3,612 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.
3,612 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.