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	-4,300	Closed	-$440K	–	1013
2026 Q1	$440K	Hold	4,300	–	–	﹤0.01%	547
2025 Q4	$460K	Hold	4,300	–	–	﹤0.01%	397
2025 Q3	$509K	Buy	+4,300	New	+$481K	﹤0.01%	445
2023 Q3	–	Sell	-21,000	Closed	-$1.6M	–	624
2023 Q2	$1.6M	Sell	21,000 -68,000	-76%	-$4.59M	0.04%	153
2023 Q1	$5.68M	Sell	89,000 -24,300	-21%	-$1.57M	0.07%	228
2022 Q4	$6.8M	Buy	+113,300	New	+$7.51M	0.09%	222
2022 Q3	–	Sell	-12,300	Closed	-$802K	–	639
2022 Q2	$802K	Sell	12,300 -12,700	-51%	-$913K	0.01%	278
2022 Q1	$2.08M	Sell	25,000 -39,900	-61%	-$3.47M	0.03%	230
2021 Q4	$5.97M	Buy	64,900 +9,700	+18%	+$874K	0.13%	94
2021 Q3	$4.93M	Buy	+55,200	New	+$4.66M	0.06%	239

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.