MONTAG & CALDWELL, LLC NFLX — NETFLIX INC

Ownership history in MONTAG & CALDWELL, LLC  ·  17 quarters on record

AI Ownership Summary

MONTAG & CALDWELL, LLC reported NETFLIX INC (NFLX) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 4.22% in 2023 Q4. The latest visible filing shows NFLX at 3.01% 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 MONTAG & CALDWELL, LLC'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 Q2

NFLX was reported at 3.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2023 Q4

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 Q2

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.

NFLX stock page MONTAG & CALDWELL, LLC fund profile MONTAG & CALDWELL, LLC full holdings
How MONTAG & CALDWELL, LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 10.8% -9.9% ✅ 10,261 -1,245 -10.8% 3.01% $13.7M 2025-08-14 (Est.) $123.06
2025 Q1 REDUCED 22.7% +43.6% ❌ 11,506 -3,377 -22.7% 2.49% $10.7M 2025-05-13 $113.84
2024 Q4 REDUCED 19.2% +4.6% ❌ 14,883 -3,542 -19.2% 2.83% $13.3M 2025-02-13 $104.37
2024 Q3 REDUCED — — — 18,425 -901 -4.7% 2.65% $13.1M 2024-11-12 $81.95
2024 Q2 REDUCED 50.6% +5.1% ❌ 19,326 -19,775 -50.6% 2.63% $13.0M 2024-08-09 $63.39
2024 Q1 REDUCED 21.3% +10.9% ❌ 39,101 -10,554 -21.3% 4.09% $23.7M 2024-05-01 $55.17
2023 Q4 REDUCED 35.9% +26.2% ❌ 49,655 -27,783 -35.9% 4.22% $24.2M 2024-02-05 $56.21
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFLX

As of 2026 Q1 — sorted by position size

Rule One Partners, LLC 36.77% Barton Investment Management 3Y 7Y 28.25% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 18.33% SRS Investment Management, LLC 3Y 7Y 15.42% GOBI CAPITAL LLC 3Y 7Y 11.07% Grace & Mercy Foundation, Inc. 3Y 10.78% Tenzing Global Management, LLC 3Y 7Y 9.97% CONWAY CAPITAL MANAGEMENT, INC. 9.57% Venator Management LLC 3Y 8.94% EDGEWOOD MANAGEMENT LLC 3Y 7Y 8.68%

FAQ About MONTAG & CALDWELL, LLC and NFLX

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

How long has MONTAG & CALDWELL, LLC reported owning NFLX?

MONTAG & CALDWELL, LLC reported NFLX across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NFLX position in MONTAG & CALDWELL, LLC's portfolio?

The largest reported portfolio weight for NFLX was 4.22% in 2023 Q4.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q2, when MONTAG & CALDWELL, LLC reported 10,261 shares, equal to 3.01% of portfolio, with an estimated market value of $13.7M.

What does the chart on this NFLX ownership page compare?

The chart compares MONTAG & CALDWELL, LLC'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.

How well did MONTAG & CALDWELL, LLC time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, MONTAG & CALDWELL, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on NFLX relative to SPY over the holding period was +11.8%.

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