Trustmark National Bank Trust Department’s Netflix NFLX Stock Holding History

Trustmark National Bank Trust Department’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	$2.29M	Sell	23,839 -10,907	-31%	-$961K	0.15%	106
2025 Q4	$3.26M	Sell	34,746 -1,374	-4%	-$148K	0.21%	86
2025 Q3	$4.33M	Sell	36,120 -30	-0.1%	-$3.66K	0.28%	74
2025 Q2	$4.84M	Sell	36,150 -660	-2%	-$74.6K	0.33%	67
2025 Q1	$3.43M	Sell	36,810 -3,010	-8%	-$286K	0.25%	83
2024 Q4	$3.55M	Buy	39,820 +9,570	+32%	+$788K	0.26%	79
2024 Q3	$2.15M	Buy	30,250 +10,850	+56%	+$726K	0.16%	103
2024 Q2	$1.31M	Buy	19,400 +2,320	+14%	+$145K	0.11%	138
2024 Q1	$1.04M	Buy	+17,080	New	+$963K	0.08%	157
2023 Q3	–	Sell	-63,470	Closed	-$2.8M	–	256
2023 Q2	$2.8M	Buy	+63,470	New	+$2.34M	0.26%	81
2020 Q4	–	Sell	-5,300	Closed	-$265K	–	252
2020 Q3	$265K	Buy	+5,300	New	+$264K	0.03%	210
2019 Q3	–	Sell	-1,350	Closed	-$50K	–	430
2019 Q2	$50K	Hold	1,350	–	–	﹤0.01%	348
2019 Q1	$48K	Buy	1,350 +350	+35%	+$12.1K	﹤0.01%	349
2018 Q4	$27K	Sell	1,000 -2,420	-71%	-$72.4K	﹤0.01%	388
2018 Q3	$128K	Buy	+3,420	New	+$124K	0.01%	267

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

Trustmark National Bank Trust Department's NFLX Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Netflix (NFLX) stake by 31% in Q1 2026, selling an estimated $961K and leaving 23,839 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #106.

Trustmark National Bank Trust Department first reported a position in NFLX in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.84M in Q2 2025. 3,612 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Trustmark National Bank Trust Department held 23,839 shares of Netflix worth $2.29M as of Q1 2026.
Trustmark National Bank Trust Department sold 10,907 Netflix shares in Q1 2026, an estimated $961K.
Netflix made up 0.15% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #106 holding.
Trustmark National Bank Trust Department first reported a position in Netflix in Q3 2018 and has held it in 15 quarters since.
Trustmark National Bank Trust Department's Netflix position peaked at $4.84M in Q2 2025.
3,612 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.