Skip to main content
Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

NFLX holding history

Netflix Inc in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
19,354
Value
$1.38M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,354$1.38M0.2%+194+1.0%AddedHolders
Q1 202619,160$1.84M0.3%−160−0.8%ReducedHolders
Q4 202519,320$1.59M0.2%−1,100−5.4%ReducedConverted for a 10-for-1 splitHolders
Q3 20252,042$2.25M0.4%+125+6.5%AddedHolders
Q2 20251,917$2.57M0.5%00.0%UnchangedHolders
Q1 20251,917$1.79M0.4%+345+21.9%AddedHolders
Q4 20241,572$1.40M0.3%+18+1.2%AddedHolders
Q3 20241,554$1.10M0.2%+20+1.3%AddedHolders
Q2 20241,534$1.04M0.2%+31+2.1%AddedHolders
Q1 20241,503$912.8K0.2%−40−2.6%ReducedHolders
Q4 20231,543$751.3K0.2%−32−2.0%ReducedHolders
Q3 20231,575$594.7K0.2%00.0%UnchangedHolders
Q2 20231,575$693.8K0.2%−70−4.3%ReducedHolders
Q1 20231,645$568.3K0.2%+27+1.7%AddedHolders
Q4 20221,618$477.1K0.2%−40−2.4%ReducedHolders
Q3 20221,658$390.0K0.1%−57−3.3%ReducedHolders
Q2 20221,715$300.0K0.1%+30+1.8%AddedHolders
Q1 20221,685$632.0K0.2%−15−0.9%ReducedHolders
Q4 20211,700$1.02M0.3%+53+3.2%AddedHolders
Q3 20211,647$1.00M0.4%−16−1.0%ReducedHolders
Q2 20211,663$879.0K0.3%00.0%UnchangedHolders
Q1 20211,663$867.0K0.4%––Holders

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