Capital Fund Management (CFM)
NTAP icon

Capital Fund Management (CFM)’s NetApp NTAP Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-18,200
Closed -$1.95M – 2404
2025
Q4 		$1.95M Buy
18,200
+3,400
+23% +$388K 0.01% 1718
2025
Q3 		$1.75M Sell
14,800
-13,200
-47% -$1.48M ﹤0.01% 1849
2025
Q2 		$2.98M Sell
28,000
-3,200
-10% -$304K 0.01% 1464
2025
Q1 		$2.74M Sell
31,200
-29,600
-49% -$3.27M 0.01% 1284
2024
Q4 		$7.06M Sell
60,800
-33,600
-36% -$4.11M 0.02% 914
2024
Q3 		$11.7M Buy
+94,400
New +$11.8M 0.03% 665
2024
Q1 		– Sell
-21,800
Closed -$1.92M – 2194
2023
Q4 		$1.92M Buy
21,800
+10,500
+93% +$845K 0.01% 1553
2023
Q3 		$857K Buy
11,300
+1,100
+11% +$85K ﹤0.01% 1691
2023
Q2 		$779K Sell
10,200
-18,000
-64% -$1.22M ﹤0.01% 1480
2023
Q1 		$1.8M Buy
+28,200
New +$1.82M 0.01% 1087
2022
Q1 		– Sell
-38,400
Closed -$3.53M – 1683
2021
Q4 		$3.53M Buy
38,400
+26,800
+231% +$2.42M 0.03% 774
2021
Q3 		$1.04M Sell
11,600
-3,100
-21% -$262K 0.01% 1175
2021
Q2 		$1.2M Buy
14,700
+2,800
+24% +$219K 0.01% 1110
2021
Q1 		$865K Buy
+11,900
New +$800K 0.01% 1005
2020
Q2 		– Sell
-30,700
Closed -$1.28M – 1390
2020
Q1 		$1.28M Sell
30,700
-19,500
-39% -$1.01M 0.02% 685
2019
Q4 		$3.13M Buy
+50,200
New +$2.93M 0.02% 691
2019
Q3 		– Sell
-12,300
Closed -$759K – 1813
2019
Q2 		$759K Sell
12,300
-13,800
-53% -$931K 0.01% 1098
2019
Q1 		$1.81M Sell
26,100
-9,300
-26% -$600K 0.02% 841
2018
Q4 		$2.11M Sell
35,400
-190,500
-84% -$13.7M 0.02% 822
2018
Q3 		$19.4M Buy
225,900
+8,900
+4% +$735K 0.11% 287
2018
Q2 		$17M Buy
217,000
+137,200
+172% +$9.65M 0.09% 311
2018
Q1 		$4.92M Buy
79,800
+49,300
+162% +$3.01M 0.03% 687
2017
Q4 		$1.69M Buy
+30,500
New +$1.53M 0.01% 1047
2017
Q2 		– Sell
-25,500
Closed -$1.07M – 1645
2017
Q1 		$1.07M Sell
25,500
-61,700
-71% -$2.43M 0.01% 899
2016
Q4 		$3.08M Buy
87,200
+30,000
+52% +$1.05M 0.03% 640
2016
Q3 		$2.05M Sell
57,200
-2,100
-4% -$64K 0.02% 754
2016
Q2 		$1.46M Sell
59,300
-45,700
-44% -$1.13M 0.01% 836
2016
Q1 		$2.87M Buy
+105,000
New +$2.54M 0.03% 600
2015
Q3 		– Sell
-9,000
Closed -$284K – 1587
2015
Q2 		$284K Buy
+9,000
New +$312K ﹤0.01% 1288
2014
Q2 		– Sell
-42,600
Closed -$1.57M – 1851
2014
Q1 		$1.57M Buy
42,600
+30,800
+261% +$1.24M 0.02% 777
2013
Q4 		$485K Sell
11,800
-5,300
-31% -$215K 0.01% 1264
2013
Q3 		$729K Sell
17,100
-78,400
-82% -$3.26M 0.01% 1000
2013
Q2 		$3.61M Buy
+95,500
New +$3.46M 0.06% 443

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

Capital Fund Management (CFM)'s NTAP Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of NetApp (NTAP) in Q1 2026, closing a stake of 14,438 shares — an estimated $1.47M sold.

Capital Fund Management (CFM) first reported a position in NTAP in Q2 2013 and held it in 42 quarters. The position peaked at $38.2M in Q2 2024. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,438 NetApp shares in Q1 2026, an estimated $1.47M.
  • Capital Fund Management (CFM) first reported a position in NetApp in Q2 2013 and held it in 42 quarters.
  • Capital Fund Management (CFM)'s NetApp position peaked at $38.2M in Q2 2024.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.