Capula Management’s NetApp NTAP Stock Holding History

Capula 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
2026 Q1	$383K	Buy	3,740 +587	+19%	+$59.6K	﹤0.01%	588
2025 Q4	$338K	Buy	3,153 +884	+39%	+$101K	﹤0.01%	463
2025 Q3	$269K	Buy	+2,269	New	+$254K	﹤0.01%	544
2023 Q2	–	Sell	-22,167	Closed	-$1.5M	–	680
2023 Q1	$1.42M	Sell	22,167 -26,807	-55%	-$1.73M	0.02%	349
2022 Q4	$2.94M	Buy	48,974 +35,544	+265%	+$2.36M	0.04%	318
2022 Q3	$831K	Buy	13,430 +3,448	+35%	+$240K	0.01%	431
2022 Q2	$651K	Buy	+9,982	New	+$718K	0.01%	284
2021 Q4	–	Sell	-5,397	Closed	-$486K	–	609
2021 Q3	$482K	Buy	+5,397	New	+$456K	0.01%	612

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's NTAP Position: Q1 2026 in Review

Capula Management increased its NetApp (NTAP) stake by 19% in Q1 2026, buying an estimated $59.6K and bringing the position to 3,740 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Capula Management first reported a position in NTAP in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.94M in Q4 2022. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Capula Management held 3,740 shares of NetApp worth $383K as of Q1 2026.
Capula Management bought 587 NetApp shares in Q1 2026, an estimated $59.6K.
NetApp made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #588 holding.
Capula Management first reported a position in NetApp in Q3 2021 and has held it in 8 quarters since.
Capula Management's NetApp position peaked at $2.94M in Q4 2022.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.