Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
NFLX holding history
Netflix Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 8,445
- Value
- $587.6K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 8,445 | $587.6K | 0.1% | −680−7.5% | Reduced | Holders |
| Q2 2026 | 9,125 | $651.5K | 0.1% | −742−7.5% | Reduced | Holders |
| Q1 2026 | 9,867 | $948.7K | 0.2% | −320−3.1% | Reduced | Holders |
| Q4 2025 | 10,187 | $955.1K | 0.2% | −1,243−10.9% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 1,143 | $1.37M | 0.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 1,116 | $1.04M | 0.2% | −7−0.6% | Reduced | Holders |
| Q4 2024 | 1,123 | $1.00M | 0.2% | +255+29.4% | Added | Holders |
| Q3 2024 | 868 | $615.6K | 0.1% | +110+14.5% | Added | Holders |
| Q2 2024 | 758 | $511.6K | 0.1% | −233−23.5% | Reduced | Holders |
| Q1 2024 | 991 | $601.9K | 0.1% | +16+1.6% | Added | Holders |
| Q4 2023 | 975 | $474.7K | 0.1% | +175+21.9% | Added | Holders |
| Q3 2023 | 800 | $302.1K | 0.1% | +288+56.3% | Added | Holders |
| Q2 2023 | 512 | $225.5K | 0.1% | +512 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −542−100.0% | Sold out | Holders |
| Q1 2022 | 542 | $203.0K | <0.1% | −21−3.7% | Reduced | Holders |
| Q4 2021 | 563 | $339.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 563 | $344.0K | 0.1% | −10−1.7% | Reduced | Holders |
| Q2 2021 | 573 | $303.0K | 0.1% | +10+1.8% | Added | Holders |
| Q1 2021 | 563 | $294.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.