Caption Management’s NetApp NTAP Stock Holding History

Caption Management’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
2018 Q2	–	Sell	-252,100	Closed	-$15.6M	–	435
2018 Q1	$15.6M	Buy	+252,100	New	+$15.4M	2.21%	4

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's NTAP Position: Q2 2025 in Review

Caption Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 2,000 shares — an estimated $176K sold.

Caption Management first reported a position in NTAP in Q2 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2025. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

Caption Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
Caption Management sold 2,000 NetApp shares in Q2 2025, an estimated $176K.
Caption Management first reported a position in NetApp in Q2 2023 and held it in 2 quarters.
Caption Management's NetApp position peaked at $176K in Q1 2025.
846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.