CSS LLC’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 | – | Sell |
-1,986
| Closed | -$203K | – | 1142 |
|
|
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
CSS LLC's NTAP Position: Q2 2026 in Review
CSS LLC sold out of NetApp (NTAP) in Q2 2026, closing a stake of 1,986 shares — an estimated $203K sold.
CSS LLC first reported a position in NTAP in Q4 2013 and held it in 24 quarters. The position peaked at $1.74M in Q2 2024. 964 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- CSS LLC reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
- CSS LLC sold 1,986 NetApp shares in Q2 2026, an estimated $203K.
- CSS LLC first reported a position in NetApp in Q4 2013 and held it in 24 quarters.
- CSS LLC's NetApp position peaked at $1.74M in Q2 2024.
- 964 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.