Cozad Asset Management’s NetApp NTAP Stock Holding History

Cozad Asset Management’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 Q1	$223K	Buy	2,175 +145	+7%	+$14.7K	0.02%	400
2025 Q4	$217K	Buy	+2,030	New	+$232K	0.02%	408

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's NTAP Position: Q1 2026 in Review

Cozad Asset Management increased its NetApp (NTAP) stake by 7.1% in Q1 2026, buying an estimated $14.7K and bringing the position to 2,175 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #400.

Cozad Asset Management first reported a position in NTAP in Q4 2025 and has held it in 2 quarters since. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Cozad Asset Management held 2,175 shares of NetApp worth $223K as of Q1 2026.
Cozad Asset Management bought 145 NetApp shares in Q1 2026, an estimated $14.7K.
NetApp made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #400 holding.
Cozad Asset Management first reported a position in NetApp in Q4 2025 and has held it in 2 quarters since.
856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.