ECM
NTAP icon

Evergreen Capital Management’s NetApp NTAP Stock Holding History

Evergreen 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
Q1 		$3.74M Buy
36,487
+704
+2% +$71.4K 0.08% 235
2025
Q4 		$3.83M Buy
35,783
+2,714
+8% +$310K 0.09% 225
2025
Q3 		$3.92M Sell
33,069
-1
-0% -$112 0.09% 195
2025
Q2 		$3.52M Buy
+33,070
New +$3.14M 0.11% 196
2025
Q1 		– Sell
-34,703
Closed -$4.03M – 1153
2024
Q4 		$4.03M Buy
34,703
+1,712
+5% +$209K 0.13% 174
2024
Q3 		$4.07M Sell
32,991
-13,640
-29% -$1.7M 0.14% 174
2024
Q2 		$6.01M Buy
46,631
+186
+0.4% +$20.9K 0.22% 128
2024
Q1 		$4.88M Sell
46,445
-22,149
-32% -$2.05M 0.18% 139
2023
Q4 		$6.05M Sell
68,594
-2,792
-4% -$225K 0.25% 121
2023
Q3 		$5.42M Buy
71,386
+282
+0.4% +$21.8K 0.24% 126
2023
Q2 		$5.43M Sell
71,104
-102
-0.1% -$6.89K 0.23% 127
2023
Q1 		$4.55M Buy
71,206
+1,530
+2% +$98.8K 0.2% 134
2022
Q4 		$4.18M Buy
69,676
+21,999
+46% +$1.46M 0.2% 136
2022
Q3 		$2.95M Buy
47,677
+762
+2% +$53K 0.15% 165
2022
Q2 		$3.06M Buy
46,915
+4,217
+10% +$303K 0.16% 159
2022
Q1 		$3.54M Buy
42,698
+5,400
+14% +$470K 0.14% 176
2021
Q4 		$3.43M Buy
37,298
+3,823
+11% +$345K 0.14% 179
2021
Q3 		$3M Buy
33,475
+4,694
+16% +$396K 0.14% 176
2021
Q2 		$2.35M Buy
28,781
+2,548
+10% +$199K 0.11% 189
2021
Q1 		$1.91M Sell
26,233
-2,245
-8% -$151K 0.1% 199
2020
Q4 		$1.89M Buy
28,478
+5,623
+25% +$297K 0.11% 174
2020
Q3 		$1M Buy
22,855
+2,755
+14% +$120K 0.07% 203
2020
Q2 		$892K Buy
+20,100
New +$864K 0.07% 196

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evergreen Capital Management's NTAP Position: Q1 2026 in Review

Evergreen Capital Management increased its NetApp (NTAP) stake by 2% in Q1 2026, buying an estimated $71.4K and bringing the position to 36,487 shares worth $3.74M. The position accounts for 0.08% of the portfolio, ranked #235.

Evergreen Capital Management first reported a position in NTAP in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.05M in Q4 2023. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Evergreen Capital Management held 36,487 shares of NetApp worth $3.74M as of Q1 2026.
  • Evergreen Capital Management bought 704 NetApp shares in Q1 2026, an estimated $71.4K.
  • NetApp made up 0.08% of Evergreen Capital Management's portfolio in Q1 2026, its #235 holding.
  • Evergreen Capital Management first reported a position in NetApp in Q2 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's NetApp position peaked at $6.05M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.