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William Mack & Associates’s Netflix NFLX Stock Holding History

William Mack & Associates’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
Q2 		$280K Sell
3,920
-2,075
-35% -$183K 0.1% 89
2026
Q1 		$576K Buy
5,995
+1,315
+28% +$116K 0.33% 34
2025
Q4 		$439K Buy
4,680
+730
+18% +$78.7K 0.21% 46
2025
Q3 		$474K Hold
3,950
– – 0.25% 44
2025
Q2 		$529K Sell
3,950
-30
-0.8% -$3.39K 0.34% 39
2025
Q1 		$371K Hold
3,980
– – 0.32% 44
2024
Q4 		$355K Buy
+3,980
New +$328K 0.37% 40

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Mack & Associates's NFLX Position: Q2 2026 in Review

William Mack & Associates reduced its Netflix (NFLX) stake by 35% in Q2 2026, selling an estimated $183K and leaving 3,920 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #89.

William Mack & Associates first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • William Mack & Associates held 3,920 shares of Netflix worth $280K as of Q2 2026.
  • William Mack & Associates sold 2,075 Netflix shares in Q2 2026, an estimated $183K.
  • Netflix made up 0.1% of William Mack & Associates's portfolio in Q2 2026, its #89 holding.
  • William Mack & Associates first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • William Mack & Associates's Netflix position peaked at $576K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.