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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by MCF Advisors 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)
2,675
Value
$191.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFLX by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,675$191.0K<0.1%−11,496−81.1%ReducedHolders
Q1 202614,171$1.36M0.1%−1,789−11.2%ReducedHolders
Q4 202515,960$1.50M0.1%+2,480+18.4%AddedConverted for a 10-for-1 splitHolders
Q3 20251,348$1.62M0.1%+10+0.7%AddedHolders
Q2 20251,338$1.79M0.1%+180+15.5%AddedHolders
Q1 20251,158$1.08M0.1%−20−1.7%ReducedHolders
Q4 20241,178$1.05M0.1%−14−1.2%ReducedHolders
Q3 20241,192$845.5K0.1%+2+0.2%AddedHolders
Q2 20241,190$803.1K0.1%+66+5.9%AddedHolders
Q1 20241,124$682.6K0.1%+2+0.2%AddedHolders
Q4 20231,122$546.3K<0.1%+799+247.4%AddedHolders
Q3 2023323$122.0K<0.1%+30+10.2%AddedHolders
Q2 2023293$129.1K<0.1%00.0%UnchangedHolders
Q1 2023293$101.2K<0.1%00.0%UnchangedHolders
Q4 2022293$86.4K<0.1%00.0%UnchangedHolders
Q3 2022293$69.0K<0.1%+8+2.8%AddedHolders
Q2 2022285$50.0K<0.1%+5+1.8%AddedHolders
Q1 2022280$105.0K<0.1%+280NewHolders
Q4 20210$00.0%−283−100.0%Sold outHolders
Q3 2021283$173.0K<0.1%+19+7.2%AddedHolders
Q2 2021264$139.0K<0.1%00.0%UnchangedHolders
Q1 2021264$138.0K<0.1%––Holders

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