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Churchill Management’s NetApp NTAP Stock Holding History

Churchill 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
2025
Q1 		– Sell
-36,501
Closed -$4.24M – 157
2024
Q4 		$4.24M Sell
36,501
-1,137
-3% -$139K 0.05% 107
2024
Q3 		$4.65M Sell
37,638
-1,897
-5% -$237K 0.05% 109
2024
Q2 		$5.09M Sell
39,535
-3,752
-9% -$421K 0.06% 107
2024
Q1 		$4.54M Sell
43,287
-6,292
-13% -$583K 0.06% 108
2023
Q4 		$4.37M Sell
49,579
-31,429
-39% -$2.53M 0.07% 99
2023
Q3 		$6.15M Sell
81,008
-8,870
-10% -$686K 0.1% 86
2023
Q2 		$6.87M Sell
89,878
-13,265
-13% -$896K 0.12% 86
2023
Q1 		$6.59M Buy
+103,143
New +$6.66M 0.14% 84
2021
Q1 		– Sell
-108,346
Closed -$7.18M – 149
2020
Q4 		$7.18M Sell
108,346
-10,707
-9% -$566K 0.12% 101
2020
Q3 		$5.22M Buy
119,053
+926
+0.8% +$40.4K 0.13% 90
2020
Q2 		$5.24M Buy
+118,127
New +$5.07M 0.16% 77
2013
Q4 		– Sell
-58,906
Closed -$2.51M – 202
2013
Q3 		$2.51M Buy
58,906
+7,193
+14% +$299K 0.13% 48
2013
Q2 		$1.95M Buy
+51,713
New +$1.87M 0.09% 59

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's NTAP Position: Q1 2025 in Review

Churchill Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 36,501 shares — an estimated $4.24M sold.

Churchill Management first reported a position in NTAP in Q2 2013 and held it in 13 quarters. The position peaked at $7.18M in Q4 2020. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Churchill Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Churchill Management sold 36,501 NetApp shares in Q1 2025, an estimated $4.24M.
  • Churchill Management first reported a position in NetApp in Q2 2013 and held it in 13 quarters.
  • Churchill Management's NetApp position peaked at $7.18M in Q4 2020.
  • 829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.