Netflix shares owned by Montag & Caldwell
Historical chart of Montag & Caldwell investment in Netflix
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All positions including Netflix held by Montag & Caldwell consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 50k | 486.88 |
| 2023-09-30 | $29M | 77k | 377.60 |
| 2023-06-30 | $20M | 44k | 440.49 |
| 2023-03-31 | $15M | 45k | 345.48 |
| 2022-12-31 | $12M | 41k | 294.88 |
| 2022-09-30 | $11M | 46k | 235.44 |
| 2022-06-30 | $8.0M | 46k | 174.88 |
| 2022-03-31 | $28M | 75k | 374.59 |
| 2021-12-31 | $31M | 51k | 602.15 |
| 2021-09-30 | $35M | 57k | 610.33 |
| 2021-06-30 | $30M | 56k | 528.20 |