Capstone Investment Advisors
NTAP icon

Capstone Investment Advisors’s NetApp NTAP Stock Holding History

Capstone Investment Advisors’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
-3,217
Closed -$326K – 1777
2025
Q4 		$345K Sell
3,217
-727
-18% -$83K ﹤0.01% 1290
2025
Q3 		$467K Sell
3,944
-574
-13% -$64.2K ﹤0.01% 1422
2025
Q2 		$481K Sell
4,518
-1,332
-23% -$126K ﹤0.01% 1155
2025
Q1 		$514K Buy
5,850
+5,714
+4,201% +$632K ﹤0.01% 1072
2024
Q4 		$15.8K Sell
136
-1,022
-88% -$125K ﹤0.01% 1799
2024
Q3 		$143K Sell
1,158
-7,049
-86% -$879K ﹤0.01% 1658
2024
Q2 		$1.06M Buy
8,207
+803
+11% +$90.2K ﹤0.01% 968
2024
Q1 		$777K Buy
+7,404
New +$686K ﹤0.01% 1295
2023
Q3 		– Sell
-2,700
Closed -$209K – 2232
2023
Q2 		$206K Buy
2,700
+2,696
+67,400% +$182K ﹤0.01% 1541
2023
Q1 		$255 Sell
4
-69,984
-100% -$4.52M ﹤0.01% 1530
2022
Q4 		$4.2M Buy
69,988
+12,186
+21% +$808K 0.03% 437
2022
Q3 		$3.58M Buy
57,802
+16,901
+41% +$1.18M 0.02% 512
2022
Q2 		$2.67M Buy
40,901
+19,451
+91% +$1.4M 0.01% 654
2022
Q1 		$1.78M Buy
21,450
+21,448
+1,072,400% +$1.87M ﹤0.01% 1112
2021
Q4 		$0 Buy
+2
New +$180 ﹤0.01% 2015
2021
Q1 		– Sell
-806
Closed -$54.2K – 1877
2020
Q4 		$53K Sell
806
-48,490
-98% -$2.56M ﹤0.01% 1618
2020
Q3 		$2.16M Buy
49,296
+7,863
+19% +$343K 0.01% 779
2020
Q2 		$1.84M Buy
41,433
+24,258
+141% +$1.04M 0.01% 740
2020
Q1 		$716K Sell
17,175
-14,594
-46% -$755K 0.01% 808
2019
Q4 		$1.98M Sell
31,769
-15,183
-32% -$886K 0.01% 834
2019
Q3 		$2.46M Buy
+46,952
New +$2.52M 0.02% 668
2019
Q2 		– Sell
-10,220
Closed -$690K – 1421
2019
Q1 		$709K Buy
10,220
+3,257
+47% +$210K 0.01% 908
2018
Q4 		$415K Buy
6,963
+4,798
+222% +$345K 0.01% 861
2018
Q3 		$186K Buy
+2,165
New +$179K ﹤0.01% 1030
2017
Q1 		– Sell
-77,477
Closed -$2.73M – 1054
2016
Q4 		$2.73M Sell
77,477
-16,386
-17% -$573K 0.08% 217
2016
Q3 		$3.36M Buy
+93,863
New +$2.86M 0.07% 176
2016
Q2 		– Sell
-29,125
Closed -$794K – 806
2016
Q1 		$794K Buy
29,125
+3,725
+15% +$90.2K 0.02% 342
2015
Q4 		$673K Buy
+25,400
New +$794K 0.02% 305

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Capstone Investment Advisors's NTAP Position: Q1 2026 in Review

Capstone Investment Advisors sold out of NetApp (NTAP) in Q1 2026, closing a stake of 3,217 shares — an estimated $326K sold.

Capstone Investment Advisors first reported a position in NTAP in Q4 2015 and held it in 28 quarters. The position peaked at $4.2M in Q4 2022. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Capstone Investment Advisors reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,217 NetApp shares in Q1 2026, an estimated $326K.
  • Capstone Investment Advisors first reported a position in NetApp in Q4 2015 and held it in 28 quarters.
  • Capstone Investment Advisors's NetApp position peaked at $4.2M in Q4 2022.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.