HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
NFLX holding history
Netflix Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 194,145
- Value
- $13.9M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 194,145 | $13.9M | 0.2% | +106,703+122.0% | Added | Holders |
| Q1 2026 | 87,442 | $8.41M | 0.1% | +62,587+251.8% | Added | Holders |
| Q4 2025 | 24,855 | $2.33M | <0.1% | −435−1.7% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 2,529 | $3.03M | <0.1% | +195+8.4% | Added | Holders |
| Q2 2025 | 2,334 | $3.13M | <0.1% | +164+7.6% | Added | Holders |
| Q1 2025 | 2,170 | $2.02M | <0.1% | +41+1.9% | Added | Holders |
| Q4 2024 | 2,129 | $1.90M | <0.1% | +572+36.7% | Added | Holders |
| Q3 2024 | 1,557 | $1.10M | <0.1% | +77+5.2% | Added | Holders |
| Q2 2024 | 1,480 | $998.8K | <0.1% | +7+0.5% | Added | Holders |
| Q1 2024 | 1,473 | $894.6K | <0.1% | +10+0.7% | Added | Holders |
| Q4 2023 | 1,463 | $712.3K | <0.1% | −100−6.4% | Reduced | Holders |
| Q3 2023 | 1,563 | $590.2K | <0.1% | +100+6.8% | Added | Holders |
| Q2 2023 | 1,463 | $644.4K | <0.1% | +215+17.2% | Added | Holders |
| Q1 2023 | 1,248 | $431.2K | <0.1% | −112−8.2% | Reduced | Holders |
| Q4 2022 | 1,360 | $401.0K | <0.1% | +459+50.9% | Added | Holders |
| Q3 2022 | 901 | $212.0K | <0.1% | −17−1.9% | Reduced | Holders |
| Q2 2022 | 918 | $161.0K | <0.1% | −30−3.2% | Reduced | Holders |
| Q1 2022 | 948 | $355.0K | <0.1% | −209−18.1% | Reduced | Holders |
| Q4 2021 | 1,157 | $697.0K | <0.1% | +24+2.1% | Added | Holders |
| Q3 2021 | 1,133 | $692.0K | <0.1% | −372−24.7% | Reduced | Holders |
| Q2 2021 | 1,505 | $795.0K | <0.1% | −233−13.4% | Reduced | Holders |
| Q1 2021 | 1,738 | $907.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.