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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

NFLX holding history

Netflix Inc in every 13F filed by Caldwell Trust 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)
60,458
Value
$4.32M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,458$4.32M0.3%−661−1.1%ReducedHolders
Q1 202661,119$5.88M0.5%+1,507+2.5%AddedHolders
Q4 202559,612$5.59M0.5%+4,592+8.3%AddedConverted for a 10-for-1 splitHolders
Q3 20255,502$6.60M0.6%+17+0.3%AddedHolders
Q2 20255,485$7.35M0.7%+259+5.0%AddedHolders
Q1 20255,226$4.87M0.5%+658+14.4%AddedHolders
Q4 20244,568$4.07M0.4%+530+13.1%AddedHolders
Q3 20244,038$2.86M0.3%+408+11.2%AddedHolders
Q2 20243,630$2.45M0.3%+788+27.7%AddedHolders
Q1 20242,842$1.73M0.2%+1,153+68.3%AddedHolders
Q4 20231,689$822.3K0.1%+384+29.4%AddedHolders
Q3 20231,305$492.8K0.1%+756+137.7%AddedHolders
Q2 2023549$241.8K<0.1%+462+531.0%AddedHolders
Q1 202387$30.1K<0.1%+62+248.0%AddedHolders
Q4 202225$7.37K<0.1%−85−77.3%ReducedHolders
Q3 2022110$25.9K<0.1%00.0%UnchangedHolders
Q2 2022110$19.2K<0.1%−191−63.5%ReducedHolders
Q1 2022301$112.8K<0.1%+86+40.0%AddedHolders
Q4 2021215$129.5K<0.1%+91+73.4%AddedHolders
Q3 2021124$75.7K<0.1%00.0%UnchangedHolders
Q2 2021124$65.5K<0.1%+4+3.3%AddedHolders
Q1 2021120$62.6K<0.1%––Holders

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