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CoreCap Advisors’s NetApp NTAP Stock Holding History

CoreCap 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
Q3 		$320K Sell
1,524
-116
-7% -$21.4K 0.01% 696
2026
Q2 		$254K Buy
1,640
+1,192
+266% +$156K 0.01% 768
2026
Q1 		$45.9K Buy
448
+13
+3% +$1.32K ﹤0.01% 1347
2025
Q4 		$46.6K Sell
435
-78
-15% -$8.91K ﹤0.01% 1369
2025
Q3 		$60.8K Sell
513
-11
-2% -$1.23K ﹤0.01% 1235
2025
Q2 		$55.8K Buy
524
+61
+13% +$5.79K ﹤0.01% 1197
2025
Q1 		$40.7K Sell
463
-73
-14% -$8.07K ﹤0.01% 1258
2024
Q4 		$62.2K Sell
536
-11,283
-95% -$1.38M ﹤0.01% 1094
2024
Q3 		$1.46M Buy
11,819
+10,772
+1,029% +$1.34M 0.07% 266
2024
Q2 		$135K Buy
1,047
+657
+168% +$73.8K 0.01% 438
2024
Q1 		$40.9K Buy
+390
New +$36.2K ﹤0.01% 1192
2022
Q4 		$53.5K Buy
+890
New +$59K ﹤0.01% 966
2022
Q3 		– Sell
-1,251
Closed -$82K – 1539
2022
Q2 		$82K Buy
+1,251
New +$90K 0.01% 757
2022
Q1 		– Sell
-890
Closed -$82K – 1528
2021
Q4 		$82K Buy
+890
New +$80.2K 0.01% 830

Other funds holding NTAP

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

CoreCap Advisors's NTAP Position: Q3 2026 in Review

CoreCap Advisors reduced its NetApp (NTAP) stake by 7.1% in Q3 2026, selling an estimated $21.4K and leaving 1,524 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #696.

CoreCap Advisors first reported a position in NTAP in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2024. 36 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • CoreCap Advisors held 1,524 shares of NetApp worth $320K as of Q3 2026.
  • CoreCap Advisors sold 116 NetApp shares in Q3 2026, an estimated $21.4K.
  • NetApp made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #696 holding.
  • CoreCap Advisors first reported a position in NetApp in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's NetApp position peaked at $1.46M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.