Capstone Investment Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
2,100
-1,600
| -43% | -$162K | ﹤0.01% | 1503 |
|
|
2025
Q4 | $396K | Sell |
3,700
-2,200
| -37% | -$251K | ﹤0.01% | 1227 |
|
|
2025
Q3 | $699K | Buy |
5,900
+600
| +11% | +$67.1K | ﹤0.01% | 1173 |
|
|
2025
Q2 | $565K | Sell |
5,300
-31,400
| -86% | -$2.98M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $3.22M | Buy |
36,700
+23,800
| +184% | +$2.63M | 0.01% | 561 |
|
|
2024
Q4 | $1.5M | Buy |
12,900
+4,400
| +52% | +$538K | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.05M | Buy |
8,500
+2,300
| +37% | +$287K | ﹤0.01% | 943 |
|
|
2024
Q2 | $799K | Buy |
6,200
+1,000
| +19% | +$112K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $546K | Sell |
5,200
-3,600
| -41% | -$334K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $776K | Buy |
8,800
+3,800
| +76% | +$306K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $379K | Buy |
5,000
+1,400
| +39% | +$108K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $275K | Buy |
3,600
+200
| +6% | +$13.5K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $217K | Sell |
3,400
-21,500
| -86% | -$1.39M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.5M | Buy |
24,900
+900
| +4% | +$59.7K | 0.01% | 806 |
|
|
2022
Q3 | $1.48M | Sell |
24,000
-800
| -3% | -$55.6K | 0.01% | 878 |
|
|
2022
Q2 | $1.62M | Sell |
24,800
-18,900
| -43% | -$1.36M | 0.01% | 844 |
|
|
2022
Q1 | $3.63M | Sell |
43,700
-19,800
| -31% | -$1.72M | 0.01% | 811 |
|
|
2021
Q4 | $5.84M | Buy |
63,500
+14,100
| +29% | +$1.27M | 0.01% | 772 |
|
|
2021
Q3 | $4.43M | Sell |
49,400
-300
| -0.6% | -$25.3K | 0.01% | 896 |
|
|
2021
Q2 | $4.07M | Buy |
49,700
+6,800
| +16% | +$531K | 0.01% | 779 |
|
|
2021
Q1 | $3.12M | Buy |
42,900
+11,800
| +38% | +$793K | 0.01% | 779 |
|
|
2020
Q4 | $2.06M | Buy |
31,100
+7,000
| +29% | +$370K | 0.01% | 861 |
|
|
2020
Q3 | $1.06M | Buy |
24,100
+6,600
| +38% | +$288K | 0.01% | 1001 |
|
|
2020
Q2 | $776K | Buy |
17,500
+5,100
| +41% | +$219K | 0.01% | 981 |
|
|
2020
Q1 | $517K | Sell |
12,400
-22,900
| -65% | -$1.18M | 0.01% | 880 |
|
|
2019
Q4 | $2.2M | Buy |
35,300
+12,100
| +52% | +$706K | 0.01% | 812 |
|
|
2019
Q3 | $1.22M | Sell |
23,200
-27,100
| -54% | -$1.45M | 0.01% | 870 |
|
|
2019
Q2 | $3.1M | Buy |
50,300
+37,700
| +299% | +$2.54M | 0.02% | 613 |
|
|
2019
Q1 | $874K | Buy |
12,600
+6,000
| +91% | +$387K | 0.01% | 856 |
|
|
2018
Q4 | $394K | Buy |
6,600
+2,900
| +78% | +$208K | ﹤0.01% | 873 |
|
|
2018
Q3 | $318K | Buy |
+3,700
| New | +$306K | ﹤0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.06M | – | 499 |
|
|
2013
Q4 | $2.06M | Sell |
50,000
-16,600
| -25% | -$674K | 0.02% | 326 |
|
|
2013
Q3 | $2.84M | Buy |
66,600
+16,600
| +33% | +$690K | 0.03% | 285 |
|
|
2013
Q2 | $1.89M | Buy |
+50,000
| New | +$1.81M | 0.02% | 265 |
|
Other funds holding NTAP
VPM
VCM
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.