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Xcel Wealth Management’s Netflix NFLX Stock Holding History

Xcel Wealth Management’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 		$2.86M Buy
40,006
+1,298
+3% +$114K 0.68% 37
2026
Q1 		$3.72M Buy
38,708
+20,022
+107% +$1.76M 1.03% 25
2025
Q4 		$1.75M Buy
18,686
+10,596
+131% +$1.14M 0.45% 58
2025
Q3 		$970K Buy
8,090
+120
+2% +$14.6K 0.25% 70
2025
Q2 		$1.07M Buy
7,970
+3,050
+62% +$345K 0.3% 63
2025
Q1 		$459K Buy
4,920
+650
+15% +$61.8K 0.14% 95
2024
Q4 		$381K Hold
4,270
– – 0.11% 97
2024
Q3 		$303K Buy
4,270
+100
+2% +$6.69K 0.09% 109
2024
Q2 		$281K Buy
4,170
+50
+1% +$3.12K 0.09% 108
2024
Q1 		$250K Hold
4,120
– – 0.08% 110
2023
Q4 		$201K Buy
+4,120
New +$180K 0.07% 112
2022
Q4 		– Sell
-20,260
Closed -$477K – 131
2022
Q3 		$477K Sell
20,260
-1,750
-8% -$38.9K 0.18% 82
2022
Q2 		$385K Sell
22,010
-2,620
-11% -$58.1K 0.14% 86
2022
Q1 		$923K Buy
24,630
+20
+0.1% +$833 0.25% 72
2021
Q4 		$1.48M Sell
24,610
-1,740
-7% -$111K 0.38% 64
2021
Q3 		$1.61M Sell
26,350
-2,150
-8% -$118K 0.47% 58
2021
Q2 		$1.5M Buy
28,500
+200
+0.7% +$10.2K 0.45% 54
2021
Q1 		$1.48M Hold
28,300
– – 0.53% 47
2020
Q4 		$1.53M Sell
28,300
-90
-0.3% -$4.56K 0.66% 39
2020
Q3 		$1.42M Sell
28,390
-3,460
-11% -$172K 0.73% 38
2020
Q2 		$1.45M Sell
31,850
-11,330
-26% -$482K 0.9% 33
2020
Q1 		$1.62M Buy
43,180
+1,600
+4% +$56.6K 1.46% 24
2019
Q4 		$1.34M Sell
41,580
-38,420
-48% -$1.14M 1.12% 28
2019
Q3 		$2.14M Buy
80,000
+24,350
+44% +$762K 1.98% 17
2019
Q2 		$2.04M Buy
55,650
+5,500
+11% +$198K 2% 17
2019
Q1 		$1.79M Sell
50,150
-1,800
-3% -$62.4K 1.84% 16
2018
Q4 		$1.39M Buy
+51,950
New +$1.55M 1.7% 20

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

Xcel Wealth Management's NFLX Position: Q2 2026 in Review

Xcel Wealth Management increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $114K and bringing the position to 40,006 shares worth $2.86M. The position accounts for 0.68% of the portfolio, ranked #37.

Xcel Wealth Management first reported a position in NFLX in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.72M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Xcel Wealth Management held 40,006 shares of Netflix worth $2.86M as of Q2 2026.
  • Xcel Wealth Management bought 1,298 Netflix shares in Q2 2026, an estimated $114K.
  • Netflix made up 0.68% of Xcel Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Xcel Wealth Management first reported a position in Netflix in Q4 2018 and has held it in 27 quarters since.
  • Xcel Wealth Management's Netflix position peaked at $3.72M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.