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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
2022
Q3 		– Sell
-40,000
Closed -$2.61M – 1747
2022
Q2 		$2.61M Buy
+40,000
New +$2.88M 0.04% 586
2018
Q2 		– Sell
-202,100
Closed -$12.5M – 436
2018
Q1 		$12.5M Buy
+202,100
New +$12.3M 1.77% 8

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
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
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.