Core Alternative Capital’s NetApp NTAP Stock Holding History

Core Alternative Capital’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	$4.91M	Sell	31,729 -4,922	-13%	-$643K	1.47%	20
2026 Q1	$3.75M	Sell	36,651 -2,283	-6%	-$232K	1.11%	38
2025 Q4	$4.17M	Sell	38,934 -388	-1%	-$44.3K	1.15%	35
2025 Q3	$4.66M	Sell	39,322 -4,614	-11%	-$516K	1.35%	34
2025 Q2	$4.68M	Sell	43,936 -1,150	-3%	-$109K	1.28%	32
2025 Q1	$3.96M	Sell	45,086 -855	-2%	-$94.5K	0.95%	44
2024 Q4	$5.33M	Buy	45,941 +4,721	+11%	+$577K	1.11%	39
2024 Q3	$5.09M	Sell	41,220 -1,125	-3%	-$140K	0.98%	44
2024 Q2	$5.45M	Buy	42,345 +224	+0.5%	+$25.1K	1.09%	41
2024 Q1	$4.42M	Buy	42,121 +182	+0.4%	+$16.9K	0.79%	51
2023 Q4	$3.7M	Buy	41,939 +1,402	+3%	+$113K	0.63%	53
2023 Q3	$3.08M	Buy	40,537 +4,049	+11%	+$313K	0.47%	54
2023 Q2	$2.79M	Buy	36,488 +2,941	+9%	+$199K	0.41%	58
2023 Q1	$2.14M	Buy	33,547 +10,928	+48%	+$706K	0.29%	61
2022 Q4	$1.36M	Buy	22,619 +3,490	+18%	+$231K	0.17%	69
2022 Q3	$1.18M	Buy	19,129 +6,642	+53%	+$462K	0.19%	62
2022 Q2	$815K	Buy	12,487 +7,612	+156%	+$547K	0.19%	70
2022 Q1	$405K	Buy	+4,875	New	+$424K	0.11%	77

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

Core Alternative Capital's NTAP Position: Q2 2026 in Review

Core Alternative Capital reduced its NetApp (NTAP) stake by 13% in Q2 2026, selling an estimated $643K and leaving 31,729 shares worth $4.91M. The position accounts for 1.47% of the portfolio, ranked #20.

Core Alternative Capital first reported a position in NTAP in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.45M in Q2 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Core Alternative Capital held 31,729 shares of NetApp worth $4.91M as of Q2 2026.
Core Alternative Capital sold 4,922 NetApp shares in Q2 2026, an estimated $643K.
NetApp made up 1.47% of Core Alternative Capital's portfolio in Q2 2026, its #20 holding.
Core Alternative Capital first reported a position in NetApp in Q1 2022 and has held it in 18 quarters since.
Core Alternative Capital's NetApp position peaked at $5.45M in Q2 2024.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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