NFLX NETFLIX INC

Ownership history in Grace & Mercy Foundation, Inc.  ·  13 quarters on record

AI Ownership Summary

Grace & Mercy Foundation, Inc. reported NETFLIX INC (NFLX) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.82% in 2025 Q2. The latest visible filing shows NFLX at 9.61% 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 Grace & Mercy Foundation, Inc.'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
2025 Q4

NFLX was reported at 9.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.82% 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 2025 Q4

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 Grace & Mercy Foundation, Inc. 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)
2025 Q4 ADDED 453,690 +403,921 +811.6% 9.61% $42.5M 2026-02-14 (Est.) $76.87
2025 Q3 UNCHANGED 49,769 0% 12.71% $59.7M 2025-11-14 $111.22
2025 Q2 REDUCED 49,769 -8,731 -14.9% 13.82% $66.6M 2025-08-14 $123.06
2025 Q1 UNCHANGED 58,500 0% 13.61% $54.6M 2025-05-15 $117.80
2024 Q4 REDUCED 58,500 -5,400 -8.5% 11.74% $52.1M 2025-02-14 $105.86
2024 Q3 UNCHANGED 63,900 0% 10.32% $45.3M 2024-11-14 $83.73
2024 Q2 ADDED 63,900 +8,900 +16.2% 9.76% $43.1M 2024-08-14 $66.17
2024 Q1 UNCHANGED 55,000 0% 8.49% $33.4M 2024-05-15 $61.35
2023 Q4 UNCHANGED 55,000 0% 7.14% $26.8M 2024-02-14 $57.93
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grace & Mercy Foundation, Inc. and NFLX

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

How long has Grace & Mercy Foundation, Inc. reported owning NFLX?

Grace & Mercy Foundation, Inc. reported NFLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in Grace & Mercy Foundation, Inc.'s portfolio?

The largest reported portfolio weight for NFLX was 13.82% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Grace & Mercy Foundation, Inc. reported 453,690 shares, equal to 9.61% of portfolio, with an estimated market value of $42.5M.

What does the chart on this NFLX ownership page compare?

The chart compares Grace & Mercy Foundation, Inc.'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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