Netflix shares owned by CapWealth Advisors
Historical chart of CapWealth Advisors investment in Netflix
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All positions including Netflix held by CapWealth Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 17k | 1198.92 |
| 2025-06-30 | $27M | 20k | 1339.13 |
| 2025-03-31 | $26M | 27k | 932.53 |
| 2024-12-31 | $25M | 28k | 891.32 |
| 2024-09-30 | $21M | 29k | 709.27 |
| 2024-06-30 | $20M | 30k | 674.88 |
| 2024-03-31 | $18M | 30k | 607.33 |
| 2023-12-31 | $15M | 31k | 486.88 |
| 2023-09-30 | $12M | 31k | 377.60 |
| 2023-06-30 | $14M | 31k | 440.49 |
| 2023-03-31 | $11M | 31k | 345.48 |
| 2022-12-31 | $9.2M | 31k | 294.88 |
| 2022-09-30 | $7.4M | 31k | 235.43 |
| 2022-06-30 | $4.8M | 28k | 174.87 |
| 2022-03-31 | $2.9M | 7.9k | 374.57 |
| 2016-09-30 | $73k | 743 | 98.25 |
| 2016-06-30 | $59k | 643 | 91.76 |
| 2016-03-31 | $31k | 300 | 103.33 |
| 2015-12-31 | $34k | 300 | 113.33 |
| 2015-09-30 | $21k | 200 | 105.00 |