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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NTAP Position: Q1 2026 in Review

Coldstream Capital Management reduced its NetApp (NTAP) stake by 5.9% in Q1 2026, selling an estimated $25.5K and leaving 3,993 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #810.

Coldstream Capital Management first reported a position in NTAP in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.51M in Q4 2021. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Coldstream Capital Management held 3,993 shares of NetApp worth $409K as of Q1 2026.
Coldstream Capital Management sold 251 NetApp shares in Q1 2026, an estimated $25.5K.
NetApp made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #810 holding.
Coldstream Capital Management first reported a position in NetApp in Q4 2021 and has held it in 14 quarters since.
Coldstream Capital Management's NetApp position peaked at $2.51M in Q4 2021.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.