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 | $768K | Sell |
7,500
-2,300
| -23% | -$233K | ﹤0.01% | 959 |
|
|
2025
Q4 | $1.05M | Sell |
9,800
-7,300
| -43% | -$834K | ﹤0.01% | 846 |
|
|
2025
Q3 | $2.03M | Buy |
17,100
+500
| +3% | +$55.9K | ﹤0.01% | 759 |
|
|
2025
Q2 | $1.77M | Buy |
16,600
+4,500
| +37% | +$427K | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.06M | Sell |
12,100
-16,900
| -58% | -$1.87M | ﹤0.01% | 871 |
|
|
2024
Q4 | $3.37M | Buy |
29,000
+6,200
| +27% | +$758K | 0.01% | 672 |
|
|
2024
Q3 | $2.82M | Buy |
22,800
+4,300
| +23% | +$536K | 0.01% | 623 |
|
|
2024
Q2 | $2.38M | Buy |
18,500
+2,300
| +14% | +$258K | 0.01% | 659 |
|
|
2024
Q1 | $1.7M | Sell |
16,200
-6,300
| -28% | -$584K | 0.01% | 859 |
|
|
2023
Q4 | $1.98M | Buy |
22,500
+9,500
| +73% | +$765K | 0.01% | 803 |
|
|
2023
Q3 | $986K | Buy |
13,000
+5,500
| +73% | +$425K | ﹤0.01% | 991 |
|
|
2023
Q2 | $573K | Buy |
7,500
+1,200
| +19% | +$81K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $402K | Sell |
6,300
-67,700
| -91% | -$4.37M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $4.44M | Buy |
74,000
+1,000
| +1% | +$66.3K | 0.03% | 427 |
|
|
2022
Q3 | $4.51M | Buy |
73,000
+1,300
| +2% | +$90.4K | 0.03% | 433 |
|
|
2022
Q2 | $4.68M | Sell |
71,700
-52,000
| -42% | -$3.74M | 0.02% | 431 |
|
|
2022
Q1 | $10.3M | Sell |
123,700
-164,400
| -57% | -$14.3M | 0.03% | 458 |
|
|
2021
Q4 | $26.5M | Buy |
288,100
+38,600
| +15% | +$3.48M | 0.04% | 357 |
|
|
2021
Q3 | $22.4M | Buy |
249,500
+36,900
| +17% | +$3.12M | 0.04% | 392 |
|
|
2021
Q2 | $17.4M | Buy |
212,600
+10,400
| +5% | +$812K | 0.04% | 380 |
|
|
2021
Q1 | $14.7M | Buy |
202,200
+31,800
| +19% | +$2.14M | 0.04% | 368 |
|
|
2020
Q4 | $11.3M | Buy |
170,400
+35,700
| +27% | +$1.89M | 0.04% | 371 |
|
|
2020
Q3 | $5.91M | Buy |
134,700
+13,000
| +11% | +$567K | 0.03% | 474 |
|
|
2020
Q2 | $5.4M | Buy |
121,700
+62,300
| +105% | +$2.68M | 0.04% | 410 |
|
|
2020
Q1 | $2.48M | Sell |
59,400
-40,700
| -41% | -$2.1M | 0.04% | 460 |
|
|
2019
Q4 | $6.23M | Buy |
100,100
+14,600
| +17% | +$852K | 0.03% | 480 |
|
|
2019
Q3 | $4.49M | Buy |
85,500
+12,400
| +17% | +$665K | 0.03% | 477 |
|
|
2019
Q2 | $4.51M | Buy |
73,100
+23,500
| +47% | +$1.59M | 0.03% | 490 |
|
|
2019
Q1 | $3.44M | Buy |
49,600
+22,300
| +82% | +$1.44M | 0.03% | 452 |
|
|
2018
Q4 | $1.63M | Buy |
27,300
+12,000
| +78% | +$863K | 0.02% | 491 |
|
|
2018
Q3 | $1.31M | Buy |
+15,300
| New | +$1.26M | 0.02% | 530 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.06M | – | 500 |
|
|
2013
Q4 | $2.06M | Hold |
50,000
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $2.13M | Hold |
50,000
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $1.89M | Buy |
+50,000
| New | +$1.81M | 0.02% | 266 |
|
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.