US Bancorp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
1,436,675
+27,059
| +2% | +$2.38M | 0.17% | 106 |
|
|
2025
Q4 | $132M | Buy |
1,409,616
+76,826
| +6% | +$8.28M | 0.15% | 111 |
|
|
2025
Q3 | $160M | Buy |
1,332,790
+15,930
| +1% | +$1.94M | 0.19% | 93 |
|
|
2025
Q2 | $176M | Buy |
1,316,860
+123,990
| +10% | +$14M | 0.22% | 84 |
|
|
2025
Q1 | $111M | Sell |
1,192,870
-10,210
| -0.8% | -$971K | 0.15% | 118 |
|
|
2024
Q4 | $107M | Sell |
1,203,080
-135,410
| -10% | -$11.1M | 0.14% | 124 |
|
|
2024
Q3 | $94.9M | Sell |
1,338,490
-6,970
| -0.5% | -$466K | 0.12% | 134 |
|
|
2024
Q2 | $90.8M | Sell |
1,345,460
-55,140
| -4% | -$3.44M | 0.12% | 130 |
|
|
2024
Q1 | $85.1M | Sell |
1,400,600
-62,640
| -4% | -$3.53M | 0.12% | 138 |
|
|
2023
Q4 | $71.2M | Buy |
1,463,240
+114,850
| +9% | +$5.01M | 0.11% | 158 |
|
|
2023
Q3 | $50.9M | Buy |
1,348,390
+117,340
| +10% | +$4.97M | 0.08% | 173 |
|
|
2023
Q2 | $54.2M | Buy |
1,231,050
+99,210
| +9% | +$3.65M | 0.09% | 169 |
|
|
2023
Q1 | $39.1M | Buy |
1,131,840
+78,720
| +7% | +$2.61M | 0.07% | 192 |
|
|
2022
Q4 | $31.1M | Buy |
1,053,120
+475,490
| +82% | +$13.3M | 0.06% | 223 |
|
|
2022
Q3 | $13.6M | Buy |
577,630
+670
| +0.1% | +$14.9K | 0.03% | 315 |
|
|
2022
Q2 | $10.1M | Sell |
576,960
-55,560
| -9% | -$1.23M | 0.02% | 379 |
|
|
2022
Q1 | $23.7M | Sell |
632,520
-6,560
| -1% | -$273K | 0.04% | 264 |
|
|
2021
Q4 | $38.5M | Sell |
639,080
-7,960
| -1% | -$509K | 0.06% | 208 |
|
|
2021
Q3 | $39.5M | Buy |
647,040
+18,470
| +3% | +$1.02M | 0.07% | 194 |
|
|
2021
Q2 | $33.2M | Buy |
628,570
+25,690
| +4% | +$1.31M | 0.06% | 211 |
|
|
2021
Q1 | $31.4M | Buy |
602,880
+27,570
| +5% | +$1.46M | 0.06% | 218 |
|
|
2020
Q4 | $31.1M | Buy |
575,310
+5,970
| +1% | +$303K | 0.07% | 214 |
|
|
2020
Q3 | $28.5M | Sell |
569,340
-15,200
| -3% | -$757K | 0.07% | 213 |
|
|
2020
Q2 | $26.6M | Sell |
584,540
-40,640
| -7% | -$1.73M | 0.07% | 210 |
|
|
2020
Q1 | $23.5M | Buy |
625,180
+20,590
| +3% | +$728K | 0.07% | 204 |
|
|
2019
Q4 | $19.6M | Sell |
604,590
-6,830
| -1% | -$203K | 0.05% | 262 |
|
|
2019
Q3 | $16.4M | Sell |
611,420
-44,430
| -7% | -$1.39M | 0.04% | 287 |
|
|
2019
Q2 | $24.1M | Buy |
655,850
+5,150
| +0.8% | +$186K | 0.07% | 226 |
|
|
2019
Q1 | $23.2M | Buy |
650,700
+100,140
| +18% | +$3.47M | 0.07% | 226 |
|
|
2018
Q4 | $14.7M | Buy |
550,560
+42,360
| +8% | +$1.27M | 0.05% | 277 |
|
|
2018
Q3 | $19M | Buy |
508,200
+1,950
| +0.4% | +$70.8K | 0.06% | 257 |
|
|
2018
Q2 | $19.8M | Buy |
506,250
+40,890
| +9% | +$1.39M | 0.06% | 246 |
|
|
2018
Q1 | $13.7M | Sell |
465,360
-6,070
| -1% | -$165K | 0.04% | 296 |
|
|
2017
Q4 | $9.05M | Buy |
471,430
+25,890
| +6% | +$499K | 0.03% | 375 |
|
|
2017
Q3 | $8.08M | Buy |
445,540
+17,890
| +4% | +$312K | 0.03% | 393 |
|
|
2017
Q2 | $6.39M | Buy |
427,650
+15,740
| +4% | +$242K | 0.02% | 439 |
|
|
2017
Q1 | $6.09M | Buy |
411,910
+46,370
| +13% | +$651K | 0.02% | 443 |
|
|
2016
Q4 | $4.53M | Sell |
365,540
-19,530
| -5% | -$231K | 0.02% | 490 |
|
|
2016
Q3 | $3.8M | Sell |
385,070
-36,850
| -9% | -$352K | 0.01% | 532 |
|
|
2016
Q2 | $3.86M | Buy |
421,920
+111,340
| +36% | +$1.07M | 0.01% | 501 |
|
|
2016
Q1 | $3.17M | Sell |
310,580
-3,030
| -1% | -$29.7K | 0.01% | 562 |
|
|
2015
Q4 | $3.59M | Buy |
313,610
+41,960
| +15% | +$479K | 0.01% | 524 |
|
|
2015
Q3 | $2.81M | Buy |
271,650
+18,040
| +7% | +$194K | 0.01% | 599 |
|
|
2015
Q2 | $2.38M | Buy |
253,610
+11,690
| +5% | +$97.8K | 0.01% | 666 |
|
|
2015
Q1 | $1.44M | Buy |
241,920
+44,170
| +22% | +$268K | 0.01% | 847 |
|
|
2014
Q4 | $965K | Sell |
197,750
-16,100
| -8% | -$86.4K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.38M | Sell |
213,850
-14,070
| -6% | -$91.3K | 0.01% | 838 |
|
|
2014
Q2 | $1.44M | Buy |
227,920
+53,900
| +31% | +$292K | 0.01% | 831 |
|
|
2014
Q1 | $875K | Buy |
174,020
+26,670
| +18% | +$153K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $775K | Buy |
147,350
+30,240
| +26% | +$148K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $517K | Sell |
117,110
-17,780
| -13% | -$68.7K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $407K | Buy |
+134,890
| New | +$401K | ﹤0.01% | 1280 |
|
Other funds holding NFLX
VCM
VPM
US Bancorp's NFLX Position: Q1 2026 in Review
US Bancorp increased its Netflix (NFLX) stake by 1.9% in Q1 2026, buying an estimated $2.38M and bringing the position to 1,436,675 shares worth $138M. The position accounts for 0.17% of the portfolio, ranked #106.
US Bancorp first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- US Bancorp held 1,436,675 shares of Netflix worth $138M as of Q1 2026.
- US Bancorp bought 27,059 Netflix shares in Q1 2026, an estimated $2.38M.
- Netflix made up 0.17% of US Bancorp's portfolio in Q1 2026, its #106 holding.
- US Bancorp first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Netflix position peaked at $176M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.