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Cape Investment Advisory’s NetApp NTAP Stock Holding History

Cape Investment Advisory’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 		$310 Buy
+2
New +$261 ﹤0.01% 1410
2026
Q1 		– Sell
-12
Closed -$1.28K – 856
2025
Q4 		$1.28K Buy
+12
New +$1.37K ﹤0.01% 1166
2025
Q3 		– Sell
-3
Closed -$320 – 1063
2025
Q2 		$320 Buy
+3
New +$285 ﹤0.01% 1096

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cape Investment Advisory's NTAP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in NetApp (NTAP) in Q2 2026: 2 shares worth $310. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NTAP as recently as Q4 2025.

Cape Investment Advisory first reported a position in NTAP in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.28K in Q4 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Cape Investment Advisory held 2 shares of NetApp worth $310 as of Q2 2026.
  • NetApp was a new Cape Investment Advisory position in Q2 2026.
  • NetApp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1410 holding.
  • Cape Investment Advisory first reported a position in NetApp in Q2 2025 and has held it in 3 quarters since.
  • Cape Investment Advisory's NetApp position peaked at $1.28K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.