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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
Q3 		$2.73K Buy
13
+8
+160% +$1.48K ﹤0.01% 358
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Davis Capital Management's NTAP Position: Q3 2026 in Review

Davis Capital Management increased its NetApp (NTAP) stake by 160% in Q3 2026, buying an estimated $1.48K and bringing the position to 13 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Davis Capital Management first reported a position in NTAP in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • Davis Capital Management held 13 shares of NetApp worth $2.73K as of Q3 2026.
  • Davis Capital Management bought 8 NetApp shares in Q3 2026, an estimated $1.48K.
  • NetApp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #358 holding.
  • Davis Capital Management first reported a position in NetApp in Q3 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.