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

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.