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Davis Capital Management’s NetApp NTAP Stock Holding History

Davis Capital Management’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
Q2 		$774 Buy
+5
New +$654 ﹤0.01% 533
2026
Q1 		– Sell
-2
Closed -$214 – 628
2025
Q4 		$214 Hold
2
– – ﹤0.01% 551
2025
Q3 		$237 Buy
+2
New +$224 ﹤0.01% 552

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davis Capital Management's NTAP Position: Q2 2026 in Review

Davis Capital Management opened a new position in NetApp (NTAP) in Q2 2026: 5 shares worth $774. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in NTAP as recently as Q4 2025.

Davis Capital Management first reported a position in NTAP in Q3 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Davis Capital Management held 5 shares of NetApp worth $774 as of Q2 2026.
  • NetApp was a new Davis Capital Management position in Q2 2026.
  • NetApp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #533 holding.
  • Davis Capital Management first reported a position in NetApp in Q3 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.