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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.