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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CoreCap Advisors's NTAP Position: Q2 2026 in Review

CoreCap Advisors increased its NetApp (NTAP) stake by 266% in Q2 2026, buying an estimated $156K and bringing the position to 1,640 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #768.

CoreCap Advisors first reported a position in NTAP in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.46M in Q3 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • CoreCap Advisors held 1,640 shares of NetApp worth $254K as of Q2 2026.
  • CoreCap Advisors bought 1,192 NetApp shares in Q2 2026, an estimated $156K.
  • NetApp made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #768 holding.
  • CoreCap Advisors first reported a position in NetApp in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's NetApp position peaked at $1.46M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.