Colonial Trust Advisors’s NetApp NTAP Stock Holding History

Colonial Trust Advisors’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	$18.9K	Buy	122 +22	+22%	+$2.88K	﹤0.01%	490
2026 Q1	$10.2K	Hold	100	–	–	﹤0.01%	531
2025 Q4	$10.7K	Hold	100	–	–	﹤0.01%	506
2025 Q3	$11.8K	Hold	100	–	–	﹤0.01%	479
2025 Q2	$10.7K	Hold	100	–	–	﹤0.01%	504
2025 Q1	$8.78K	Hold	100	–	–	﹤0.01%	510
2024 Q4	$11.6K	Hold	100	–	–	﹤0.01%	468
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	511
2024 Q2	$12.9K	Hold	100	–	–	﹤0.01%	494
2024 Q1	$10.5K	Sell	100 -100	-50%	-$9.27K	﹤0.01%	586
2023 Q4	$17.6K	Hold	200	–	–	﹤0.01%	433
2023 Q3	$15.2K	Hold	200	–	–	﹤0.01%	464
2023 Q2	$15.3K	Hold	200	–	–	﹤0.01%	469
2023 Q1	$12.8K	Sell	200 -2	-1%	-$129	﹤0.01%	480
2022 Q4	$12.1K	Buy	+202	New	+$13.4K	﹤0.01%	482

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colonial Trust Advisors's NTAP Position: Q2 2026 in Review

Colonial Trust Advisors increased its NetApp (NTAP) stake by 22% in Q2 2026, buying an estimated $2.88K and bringing the position to 122 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Colonial Trust Advisors first reported a position in NTAP in Q4 2022 and has held it in 15 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Colonial Trust Advisors held 122 shares of NetApp worth $18.9K as of Q2 2026.
Colonial Trust Advisors bought 22 NetApp shares in Q2 2026, an estimated $2.88K.
NetApp made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #490 holding.
Colonial Trust Advisors first reported a position in NetApp in Q4 2022 and has held it in 15 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.