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Livermore
Livermore
ZHEN

Crestwood Advisors Group LLC

SEC CIK
0001426853
Latest filing
Aug 3, 2026

NFLX holding history

Netflix Inc in every 13F filed by Crestwood Advisors Group LLC, 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)
47,291
Value
$3.38M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NFLX by Crestwood Advisors Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,291$3.38M0.1%−3,240−6.4%ReducedHolders
Q1 202650,531$4.86M0.1%+9,314+22.6%AddedHolders
Q4 202541,217$3.86M0.1%−1,923−4.5%ReducedConverted for a 10-for-1 splitHolders
Q3 20254,314$5.17M0.1%+360+9.1%AddedHolders
Q2 20253,954$5.30M0.1%+195+5.2%AddedHolders
Q1 20253,759$3.51M0.1%+542+16.8%AddedHolders
Q4 20243,217$2.87M0.1%+190+6.3%AddedHolders
Q3 20243,027$2.15M<0.1%+203+7.2%AddedHolders
Q2 20242,824$1.91M<0.1%−11−0.4%ReducedHolders
Q1 20242,835$1.72M<0.1%+191+7.2%AddedHolders
Q4 20232,644$1.29M<0.1%+1,348+104.0%AddedHolders
Q3 20231,296$489.5K<0.1%+233+21.9%AddedHolders
Q2 20231,063$468.4K<0.1%+77+7.8%AddedHolders
Q1 2023986$340.6K<0.1%−194−16.4%ReducedHolders
Q4 20221,180$348.0K<0.1%+1,180NewHolders
Q2 20220$00.0%−1,002−100.0%Sold outHolders
Q1 20221,002$375.0K<0.1%−7−0.7%ReducedHolders
Q4 20211,009$608.0K<0.1%+108+12.0%AddedHolders
Q3 2021901$550.0K<0.1%−60−6.2%ReducedHolders
Q2 2021961$508.0K<0.1%−316−24.7%ReducedHolders
Q1 20211,277$666.0K<0.1%––Holders

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