Three Seasons Wealth’s Netflix NFLX Stock Holding History

Three Seasons Wealth’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 Q1	$1.14M	Sell	11,879 -4,600	-28%	-$405K	0.44%	57
2025 Q4	$1.55M	Buy	16,479 +99	+0.6%	+$10.7K	0.15%	39
2025 Q3	$1.96M	Sell	16,380 -4,360	-21%	-$532K	0.2%	30
2025 Q2	$2.78M	Buy	20,740 +1,160	+6%	+$131K	0.32%	12
2025 Q1	$1.83M	Sell	19,580 -8,630	-31%	-$821K	0.9%	20
2024 Q4	$2.51M	Sell	28,210 -80	-0.3%	-$6.58K	1.23%	22
2024 Q3	$2.01M	Sell	28,290 -430	-1%	-$28.8K	1.06%	24
2024 Q2	$1.94M	Sell	28,720 -16,990	-37%	-$1.06M	1.07%	24
2024 Q1	$2.81M	Buy	45,710 +8,630	+23%	+$487K	1.96%	16
2023 Q4	$1.81M	Sell	37,080 -9,370	-20%	-$409K	1.59%	23
2023 Q3	$1.75M	Buy	+46,450	New	+$1.97M	1.73%	13

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 $2.9T AUM 29.55% 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

Three Seasons Wealth's NFLX Position: Q1 2026 in Review

Three Seasons Wealth reduced its Netflix (NFLX) stake by 28% in Q1 2026, selling an estimated $405K and leaving 11,879 shares worth $1.14M. The position accounts for 0.44% of the portfolio, ranked #57.

Three Seasons Wealth first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q1 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Three Seasons Wealth held 11,879 shares of Netflix worth $1.14M as of Q1 2026.
Three Seasons Wealth sold 4,600 Netflix shares in Q1 2026, an estimated $405K.
Netflix made up 0.44% of Three Seasons Wealth's portfolio in Q1 2026, its #57 holding.
Three Seasons Wealth first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's Netflix position peaked at $2.81M in Q1 2024.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.