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NTAP icon

CSS LLC’s NetApp NTAP Stock Holding History

CSS LLC’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 		$203K Sell
1,986
-7,190
-78% -$730K 0.01% 740
2025
Q4 		$983K Buy
9,176
+6,150
+203% +$702K 0.04% 325
2025
Q3 		$358K Sell
3,026
-1,384
-31% -$155K 0.02% 632
2025
Q2 		$470K Sell
4,410
-5,428
-55% -$515K 0.02% 571
2025
Q1 		$864K Sell
9,838
-3,280
-25% -$363K 0.05% 309
2024
Q4 		$1.52M Sell
13,118
-420
-3% -$51.3K 0.07% 229
2024
Q3 		$1.67M Hold
13,538
– – 0.08% 186
2024
Q2 		$1.74M Buy
13,538
+138
+1% +$15.5K 0.09% 157
2024
Q1 		$1.41M Buy
13,400
+6,000
+81% +$556K 0.08% 200
2023
Q4 		$652K Sell
7,400
-800
-10% -$64.4K 0.04% 336
2023
Q3 		$622K Buy
+8,200
New +$634K 0.04% 332
2023
Q2 		– Sell
-6,133
Closed -$414K – 944
2023
Q1 		$392K Buy
6,133
+500
+9% +$32.3K 0.03% 391
2022
Q4 		$338K Sell
5,633
-2,500
-31% -$166K 0.02% 488
2022
Q3 		$503K Buy
8,133
+1,133
+16% +$78.8K 0.02% 520
2022
Q2 		$457K Buy
+7,000
New +$503K 0.02% 598
2019
Q3 		– Sell
-3,000
Closed -$185K – 741
2019
Q2 		$185K Hold
3,000
– – 0.01% 452
2019
Q1 		$208K Buy
+3,000
New +$194K 0.01% 424
2018
Q4 		– Sell
-3,000
Closed -$258K – 565
2018
Q3 		$258K Hold
3,000
– – 0.01% 389
2018
Q2 		$236K Buy
+3,000
New +$211K 0.01% 391
2015
Q1 		– Sell
-7,186
Closed -$298K – 761
2014
Q4 		$298K Hold
7,186
– – 0.01% 567
2014
Q3 		$309K Hold
7,186
– – 0.02% 568
2014
Q2 		$263K Hold
7,186
– – 0.01% 595
2014
Q1 		$265K Hold
7,186
– – 0.01% 519
2013
Q4 		$296K Buy
+7,186
New +$292K 0.01% 487

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's NTAP Position: Q1 2026 in Review

CSS LLC reduced its NetApp (NTAP) stake by 78% in Q1 2026, selling an estimated $730K and leaving 1,986 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #740.

CSS LLC first reported a position in NTAP in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.74M in Q2 2024. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • CSS LLC held 1,986 shares of NetApp worth $203K as of Q1 2026.
  • CSS LLC sold 7,190 NetApp shares in Q1 2026, an estimated $730K.
  • NetApp made up 0.01% of CSS LLC's portfolio in Q1 2026, its #740 holding.
  • CSS LLC first reported a position in NetApp in Q4 2013 and has held it in 24 quarters since.
  • CSS LLC's NetApp position peaked at $1.74M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.