Burns Matteson Capital Management’s NetApp NTAP Stock Holding History

Burns Matteson Capital Management’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
2025 Q4	–	Sell	-3,654	Closed	-$433K	–	240
2025 Q3	$433K	Buy	3,654 +13	+0.4%	+$1.45K	0.17%	102
2025 Q2	$388K	Sell	3,641 -16	-0.4%	-$1.52K	0.19%	114
2025 Q1	$321K	Buy	+3,657	New	+$404K	0.17%	115
2022 Q4	–	Sell	-4,400	Closed	-$272K	–	172
2022 Q3	$272K	Sell	4,400 -2,486	-36%	-$173K	0.2%	69
2022 Q2	$449K	Buy	6,886 +2,205	+47%	+$159K	0.32%	84
2022 Q1	$389K	Buy	+4,681	New	+$407K	0.27%	84

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Burns Matteson Capital Management's NTAP Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 3,654 shares — an estimated $433K sold.

Burns Matteson Capital Management first reported a position in NTAP in Q1 2022 and held it in 6 quarters. The position peaked at $449K in Q2 2022. 902 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Burns Matteson Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 3,654 NetApp shares in Q4 2025, an estimated $433K.
Burns Matteson Capital Management first reported a position in NetApp in Q1 2022 and held it in 6 quarters.
Burns Matteson Capital Management's NetApp position peaked at $449K in Q2 2022.
902 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.