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
2023 Q3	–	Sell	-21,000	Closed	-$1.6M	–	623
2023 Q2	$1.6M	Sell	21,000 -68,000	-76%	-$4.59M	0.04%	152
2023 Q1	$5.68M	Sell	89,000 -24,300	-21%	-$1.57M	0.07%	227
2022 Q4	$6.8M	Buy	+113,300	New	+$7.51M	0.09%	221
2022 Q3	–	Sell	-25,000	Closed	-$1.63M	–	638
2022 Q2	$1.63M	Sell	25,000 -25,000	-50%	-$1.8M	0.03%	265
2022 Q1	$4.15M	Buy	50,000 +23,000	+85%	+$2M	0.06%	198
2021 Q4	$2.48M	Hold	27,000	–	–	0.05%	137
2021 Q3	$2.41M	Buy	+27,000	New	+$2.28M	0.03%	371

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.