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
2019 Q4	–	Sell	-6,500	Closed	-$349K	–	37
2019 Q3	$349K	Buy	6,500 +1,500	+30%	+$46.9K	0.12%	20
2019 Q2	$504K	Buy	+5,000	New	+$180K	0.16%	24
2018 Q3	–	Sell	-3,500	Closed	-$295K	–	56
2018 Q2	$295K	Buy	+3,500	New	+$119K	0.1%	34
2015 Q3	–	Sell	-21,000	Closed	-$261K	–	74
2015 Q2	$261K	Buy	+21,000	New	+$176K	0.14%	46

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Teewinot Capital Advisers's NFLX Position: Q2 2026 in Review

Teewinot Capital Advisers reduced its Netflix (NFLX) stake by 3.7% in Q2 2026, selling an estimated $3.33M and leaving 987,648 shares worth $70.5M. The position accounts for 5.1% of the portfolio, ranked #10.

Teewinot Capital Advisers first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $103M in Q2 2024. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Teewinot Capital Advisers held 987,648 shares of Netflix worth $70.5M as of Q2 2026.
Teewinot Capital Advisers sold 37,767 Netflix shares in Q2 2026, an estimated $3.33M.
Netflix made up 5.1% of Teewinot Capital Advisers's portfolio in Q2 2026, its #10 holding.
Teewinot Capital Advisers first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
Teewinot Capital Advisers's Netflix position peaked at $103M in Q2 2024.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.