Chapin Davis’s NetApp NTAP Stock Holding History

Chapin Davis’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
2025 Q1	–	Sell	-25,988	Closed	-$3.21M	–	237
2024 Q4	$3.21M	Hold	25,988	–	–	1.05%	20
2024 Q3	$3.21M	Buy	+25,988	New	+$3.24M	1.04%	20

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chapin Davis's NTAP Position: Q1 2025 in Review

Chapin Davis sold out of NetApp (NTAP) in Q1 2025, closing a stake of 25,988 shares — an estimated $3.21M sold.

Chapin Davis first reported a position in NTAP in Q3 2024 and held it in 2 quarters. The position peaked at $3.21M in Q4 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Chapin Davis reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
Chapin Davis sold 25,988 NetApp shares in Q1 2025, an estimated $3.21M.
Chapin Davis first reported a position in NetApp in Q3 2024 and held it in 2 quarters.
Chapin Davis's NetApp position peaked at $3.21M in Q4 2024.
830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.