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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
Holdings of NFLX by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,145$13.9M0.2%+106,703+122.0%AddedHolders
Q1 202687,442$8.41M0.1%+62,587+251.8%AddedHolders
Q4 202524,855$2.33M<0.1%−435−1.7%ReducedConverted for a 10-for-1 splitHolders
Q3 20252,529$3.03M<0.1%+195+8.4%AddedHolders
Q2 20252,334$3.13M<0.1%+164+7.6%AddedHolders
Q1 20252,170$2.02M<0.1%+41+1.9%AddedHolders
Q4 20242,129$1.90M<0.1%+572+36.7%AddedHolders
Q3 20241,557$1.10M<0.1%+77+5.2%AddedHolders
Q2 20241,480$998.8K<0.1%+7+0.5%AddedHolders
Q1 20241,473$894.6K<0.1%+10+0.7%AddedHolders
Q4 20231,463$712.3K<0.1%−100−6.4%ReducedHolders
Q3 20231,563$590.2K<0.1%+100+6.8%AddedHolders
Q2 20231,463$644.4K<0.1%+215+17.2%AddedHolders
Q1 20231,248$431.2K<0.1%−112−8.2%ReducedHolders
Q4 20221,360$401.0K<0.1%+459+50.9%AddedHolders
Q3 2022901$212.0K<0.1%−17−1.9%ReducedHolders
Q2 2022918$161.0K<0.1%−30−3.2%ReducedHolders
Q1 2022948$355.0K<0.1%−209−18.1%ReducedHolders
Q4 20211,157$697.0K<0.1%+24+2.1%AddedHolders
Q3 20211,133$692.0K<0.1%−372−24.7%ReducedHolders
Q2 20211,505$795.0K<0.1%−233−13.4%ReducedHolders
Q1 20211,738$907.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.