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
2024 Q1	–	Sell	-8,000	Closed	-$705K	–	906
2023 Q4	$705K	Buy	+8,000	New	+$644K	0.04%	325
2023 Q3	–	Sell	-12,500	Closed	-$955K	–	895
2023 Q2	$955K	Buy	+12,500	New	+$844K	0.06%	232

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

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.