Cookson Peirce & Co
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Cookson Peirce & Co’s NetApp NTAP Stock Holding History

Cookson Peirce & Co’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
Q3 		$982K Buy
4,673
+933
+25% +$172K 0.04% 211
2026
Q2 		$579K Buy
3,740
+210
+6% +$27.4K 0.02% 241
2026
Q1 		$361K Buy
3,530
+365
+12% +$37K 0.02% 258
2025
Q4 		$339K Buy
3,165
+490
+18% +$56K 0.01% 258
2025
Q3 		$317K Buy
+2,675
New +$299K 0.01% 262
2025
Q1 		– Sell
-4,861
Closed -$564K – 300
2024
Q4 		$564K Buy
4,861
+222
+5% +$27.1K 0.03% 208
2024
Q3 		$573K Sell
4,639
-43
-0.9% -$5.36K 0.03% 170
2024
Q2 		$603K Buy
+4,682
New +$526K 0.03% 146
2022
Q2 		– Sell
-139,666
Closed -$11.6M – 225
2022
Q1 		$11.6M Buy
139,666
+35,641
+34% +$3.1M 0.68% 50
2021
Q4 		$9.6M Buy
104,025
+998
+1% +$89.9K 0.53% 66
2021
Q3 		$9.25M Buy
+103,027
New +$8.7M 0.56% 57
2019
Q1 		– Sell
-4,990
Closed -$298K – 162
2018
Q4 		$298K Sell
4,990
-185
-4% -$13.3K 0.03% 134
2018
Q3 		$444K Buy
5,175
+315
+6% +$26K 0.04% 113
2018
Q2 		$382K Sell
4,860
-360
-7% -$25.3K 0.03% 118
2018
Q1 		$322K Buy
+5,220
New +$319K 0.03% 132

Other funds holding NTAP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cookson Peirce & Co's NTAP Position: Q3 2026 in Review

Cookson Peirce & Co increased its NetApp (NTAP) stake by 25% in Q3 2026, buying an estimated $172K and bringing the position to 4,673 shares worth $982K. The position accounts for 0.04% of the portfolio, ranked #211.

Cookson Peirce & Co first reported a position in NTAP in Q1 2018 and has held it in 15 quarters since. The position peaked at $11.6M in Q1 2022. 612 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Cookson Peirce & Co held 4,673 shares of NetApp worth $982K as of Q3 2026.
  • Cookson Peirce & Co bought 933 NetApp shares in Q3 2026, an estimated $172K.
  • NetApp made up 0.04% of Cookson Peirce & Co's portfolio in Q3 2026, its #211 holding.
  • Cookson Peirce & Co first reported a position in NetApp in Q1 2018 and has held it in 15 quarters since.
  • Cookson Peirce & Co's NetApp position peaked at $11.6M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.