NFLX NETFLIX INC

Ownership history in BEACON FINANCIAL GROUP  ·  16 quarters on record

AI Ownership Summary

BEACON FINANCIAL GROUP reported NETFLIX INC (NFLX) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q2. The latest visible filing shows NFLX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BEACON FINANCIAL GROUP's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NFLX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BEACON FINANCIAL GROUP held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,725 +7,813 +856.7% 0.08% $818K 2026-05-15 (Est.) $95.55
2025 Q3 ADDED 912 +12 +1.3% 0.11% $1.1M 2025-10-08 $121.43
2025 Q2 ADDED 900 +53 +6.3% 0.13% $1.2M 2025-07-09 $128.83
2025 Q1 ADDED 847 +1 +0.1% 0.09% $790K 2025-04-10 $92.12
2024 Q4 REDUCED 846 -26 -3.0% 0.08% $754K 2025-01-29 $97.82
2024 Q3 ADDED 872 +58 +7.1% 0.07% $619K 2024-11-12 $81.95
2024 Q2 ADDED 814 +7 +0.9% 0.06% $550K 2024-08-06 $60.96
2024 Q1 REDUCED 807 -30 -3.6% 0.06% $490K 2024-05-07 $60.60
2023 Q4 REDUCED 837 -115 -12.1% 0.05% $408K 2024-02-23 $58.36
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BEACON FINANCIAL GROUP and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BEACON FINANCIAL GROUP reported owning NFLX?

BEACON FINANCIAL GROUP reported NFLX across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NFLX position in BEACON FINANCIAL GROUP's portfolio?

The largest reported portfolio weight for NFLX was 0.13% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q1, when BEACON FINANCIAL GROUP reported 8,725 shares, equal to 0.08% of portfolio, with an estimated market value of $818K.

What does the chart on this NFLX ownership page compare?

The chart compares BEACON FINANCIAL GROUP's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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