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Trust Company of the South’s Netflix NFLX Stock Holding History

Trust Company of the South’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
2025
Q4 		– Sell
-1,690
Closed -$203K – 141
2025
Q3 		$203K Buy
1,690
+20
+1% +$2.44K 0.03% 133
2025
Q2 		$224K Buy
+1,670
New +$189K 0.04% 118

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trust Company of the South's NFLX Position: Q4 2025 in Review

Trust Company of the South sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,690 shares — an estimated $203K sold.

Trust Company of the South first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $224K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Trust Company of the South reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Trust Company of the South sold 1,690 Netflix shares in Q4 2025, an estimated $203K.
  • Trust Company of the South first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Trust Company of the South's Netflix position peaked at $224K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.