AC
NTAP icon

AlphaCore Capital’s NetApp NTAP Stock Holding History

AlphaCore 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
Q1 		$98.6K Sell
963
-146
-13% -$14.8K ﹤0.01% 930
2025
Q4 		$119K Buy
1,109
+357
+47% +$40.8K ﹤0.01% 1063
2025
Q3 		$89.1K Buy
752
+425
+130% +$47.5K ﹤0.01% 816
2025
Q2 		$34.8K Sell
327
-3,313
-91% -$314K ﹤0.01% 863
2025
Q1 		$320K Buy
+3,640
New +$402K 0.03% 357

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCore Capital's NTAP Position: Q1 2026 in Review

AlphaCore Capital reduced its NetApp (NTAP) stake by 13% in Q1 2026, selling an estimated $14.8K and leaving 963 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

AlphaCore Capital first reported a position in NTAP in Q1 2025 and has held it in 5 quarters since. The position peaked at $320K in Q1 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • AlphaCore Capital held 963 shares of NetApp worth $98.6K as of Q1 2026.
  • AlphaCore Capital sold 146 NetApp shares in Q1 2026, an estimated $14.8K.
  • NetApp made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #930 holding.
  • AlphaCore Capital first reported a position in NetApp in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's NetApp position peaked at $320K in Q1 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.