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 Q2	–	Sell	-3,740	Closed	-$383K	–	1012
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Capula Management's NTAP Position: Q2 2026 in Review

Capula Management sold out of NetApp (NTAP) in Q2 2026, closing a stake of 3,740 shares — an estimated $383K sold.

Capula Management first reported a position in NTAP in Q3 2021 and held it in 8 quarters. The position peaked at $2.94M in Q4 2022. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Capula Management reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Capula Management sold 3,740 NetApp shares in Q2 2026, an estimated $383K.
Capula Management first reported a position in NetApp in Q3 2021 and held it in 8 quarters.
Capula Management's NetApp position peaked at $2.94M in Q4 2022.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.