Cresset Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Buy |
10,704
+263
| +3% | +$34.4K | 0.01% | 726 |
|
|
2026
Q1 | $1.07M | Sell |
10,441
-291
| -3% | -$29.5K | ﹤0.01% | 760 |
|
|
2025
Q4 | $1.15M | Sell |
10,732
-24
| -0.2% | -$2.74K | ﹤0.01% | 744 |
|
|
2025
Q3 | $1.27M | Buy |
10,756
+122
| +1% | +$13.6K | 0.01% | 666 |
|
|
2025
Q2 | $1.13M | Sell |
10,634
-1,005
| -9% | -$95.3K | 0.01% | 647 |
|
|
2025
Q1 | $1.02M | Sell |
11,639
-591
| -5% | -$65.3K | 0.01% | 768 |
|
|
2024
Q4 | $1.42M | Sell |
12,230
-25,143
| -67% | -$3.07M | 0.01% | 660 |
|
|
2024
Q3 | $4.62M | Buy |
37,373
+2,269
| +6% | +$283K | 0.02% | 472 |
|
|
2024
Q2 | $4.52M | Buy |
35,104
+13,346
| +61% | +$1.5M | 0.02% | 454 |
|
|
2024
Q1 | $2.28M | Buy |
21,758
+4,100
| +23% | +$380K | 0.01% | 588 |
|
|
2023
Q4 | $1.56M | Buy |
17,658
+959
| +6% | +$77.2K | 0.01% | 694 |
|
|
2023
Q3 | $1.27M | Buy |
16,699
+1,911
| +13% | +$148K | ﹤0.01% | 732 |
|
|
2023
Q2 | $1.13M | Buy |
14,788
+11,044
| +295% | +$746K | ﹤0.01% | 884 |
|
|
2023
Q1 | $239K | Sell |
3,744
-214
| -5% | -$13.8K | ﹤0.01% | 705 |
|
|
2022
Q4 | $238K | Sell |
3,958
-4,334
| -52% | -$287K | ﹤0.01% | 601 |
|
|
2022
Q3 | $513K | Sell |
8,292
-1,643
| -17% | -$114K | 0.01% | 505 |
|
|
2022
Q2 | $648K | Sell |
9,935
-853
| -8% | -$61.3K | 0.01% | 482 |
|
|
2022
Q1 | $895K | Sell |
10,788
-902
| -8% | -$78.5K | 0.01% | 435 |
|
|
2021
Q4 | $1.07M | Sell |
11,690
-1,377
| -11% | -$124K | 0.01% | 434 |
|
|
2021
Q3 | $1.17M | Buy |
13,067
+401
| +3% | +$33.9K | 0.02% | 342 |
|
|
2021
Q2 | $1.04M | Sell |
12,666
-1,432
| -10% | -$112K | 0.01% | 346 |
|
|
2021
Q1 | $1.02M | Sell |
14,098
-6,080
| -30% | -$409K | 0.02% | 298 |
|
|
2020
Q4 | $1.34M | Sell |
20,178
-15,161
| -43% | -$801K | 0.02% | 202 |
|
|
2020
Q3 | $1.55M | Sell |
35,339
-4,075
| -10% | -$178K | 0.03% | 187 |
|
|
2020
Q2 | $1.75M | Sell |
39,414
-12,901
| -25% | -$554K | 0.04% | 162 |
|
|
2020
Q1 | $2.18M | Sell |
52,315
-16,088
| -24% | -$832K | 0.07% | 110 |
|
|
2019
Q4 | $4.26M | Sell |
68,403
-33,777
| -33% | -$1.97M | 0.12% | 83 |
|
|
2019
Q3 | $5.37M | Sell |
102,180
-70,981
| -41% | -$3.81M | 0.16% | 67 |
|
|
2019
Q2 | $10.7M | Buy |
173,161
+44,057
| +34% | +$2.97M | 0.33% | 52 |
|
|
2019
Q1 | $27K | Buy |
129,104
+128,855
| +51,749% | +$8.32M | ﹤0.01% | 949 |
|
|
2018
Q4 | $15K | Buy |
+249
| New | +$17.9K | ﹤0.01% | 772 |
|
Other funds holding NTAP
Cresset Asset Management's NTAP Position: Q2 2026 in Review
Cresset Asset Management increased its NetApp (NTAP) stake by 2.5% in Q2 2026, buying an estimated $34.4K and bringing the position to 10,704 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #726.
Cresset Asset Management first reported a position in NTAP in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q2 2019. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Cresset Asset Management held 10,704 shares of NetApp worth $1.66M as of Q2 2026.
- Cresset Asset Management bought 263 NetApp shares in Q2 2026, an estimated $34.4K.
- NetApp made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #726 holding.
- Cresset Asset Management first reported a position in NetApp in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's NetApp position peaked at $10.7M in Q2 2019.
- 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.