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CenterStar Asset Management’s NetApp NTAP Stock Holding History

CenterStar Asset 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
-3,600
Closed -$275K – 425
2023
Q2 		$275K Buy
+3,600
New +$243K 0.03% 263
2021
Q1 		– Hold
0
– -$1.2M – 796
2020
Q4 		– Hold
0
– – – 225
2020
Q3 		– Hold
0
– – – 151

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CenterStar Asset Management's NTAP Position: Q4 2025 in Review

CenterStar Asset Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 2,524 shares — an estimated $299K sold.

CenterStar Asset Management first reported a position in NTAP in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 901 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • CenterStar Asset Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 2,524 NetApp shares in Q4 2025, an estimated $299K.
  • CenterStar Asset Management first reported a position in NetApp in Q3 2025 and held it in 1 quarter.
  • CenterStar Asset Management's NetApp position peaked at $299K in Q3 2025.
  • 901 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.