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Coldstream Capital Management’s NetApp NTAP Stock Holding History

Coldstream Capital 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 		$592K Sell
3,828
-165
-4% -$21.6K 0.01% 673
2026
Q1 		$409K Sell
3,993
-251
-6% -$25.5K 0.01% 810
2025
Q4 		$455K Sell
4,244
-76
-2% -$8.68K 0.01% 761
2025
Q3 		$512K Buy
4,320
+199
+5% +$22.3K 0.01% 740
2025
Q2 		$439K Buy
4,121
+735
+22% +$69.7K 0.01% 719
2025
Q1 		$297K Buy
3,386
+189
+6% +$20.9K 0.01% 815
2024
Q4 		$371K Buy
3,197
+117
+4% +$14.3K 0.01% 725
2024
Q3 		$380K Buy
3,080
+166
+6% +$20.7K 0.01% 721
2024
Q2 		$375K Buy
2,914
+113
+4% +$12.7K 0.01% 676
2024
Q1 		$294K Sell
2,801
-129
-4% -$12K 0.01% 777
2023
Q4 		$258K Buy
2,930
+211
+8% +$17K 0.01% 768
2023
Q3 		$206K Buy
2,719
+24
+0.9% +$1.85K 0.01% 751
2023
Q2 		$206K Buy
+2,695
New +$182K 0.01% 779
2022
Q2 		– Sell
-18,302
Closed -$1.52M – 821
2022
Q1 		$1.52M Sell
18,302
-9,009
-33% -$784K 0.05% 190
2021
Q4 		$2.51M Buy
+27,311
New +$2.46M 0.08% 170

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coldstream Capital Management's NTAP Position: Q2 2026 in Review

Coldstream Capital Management reduced its NetApp (NTAP) stake by 4.1% in Q2 2026, selling an estimated $21.6K and leaving 3,828 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #673.

Coldstream Capital Management first reported a position in NTAP in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.51M in Q4 2021. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Coldstream Capital Management held 3,828 shares of NetApp worth $592K as of Q2 2026.
  • Coldstream Capital Management sold 165 NetApp shares in Q2 2026, an estimated $21.6K.
  • NetApp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #673 holding.
  • Coldstream Capital Management first reported a position in NetApp in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's NetApp position peaked at $2.51M in Q4 2021.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.