111 Capital’s NetApp NTAP Stock Holding History

111 Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+9,851	New	+$1.29M	0.26%	80
2026 Q1	–	Sell	-4,395	Closed	-$471K	–	418
2025 Q4	$471K	Buy	+4,395	New	+$502K	0.1%	166
2025 Q1	–	Sell	-4,095	Closed	-$475K	–	570
2024 Q4	$475K	Buy	+4,095	New	+$500K	0.1%	223

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

111 Capital's NTAP Position: Q2 2026 in Review

111 Capital opened a new position in NetApp (NTAP) in Q2 2026: 9,851 shares worth $1.52M. The stake represents 0.26% of the portfolio and ranks #80 among its holdings. This is a return to the name: 111 Capital previously reported a position in NTAP as recently as Q4 2025.

111 Capital first reported a position in NTAP in Q4 2024 and has held it in 3 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

111 Capital held 9,851 shares of NetApp worth $1.52M as of Q2 2026.
NetApp was a new 111 Capital position in Q2 2026.
NetApp made up 0.26% of 111 Capital's portfolio in Q2 2026, its #80 holding.
111 Capital first reported a position in NetApp in Q4 2024 and has held it in 3 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.