HCM
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Hollencrest Capital Management’s NetApp NTAP Stock Holding History

Hollencrest 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
2025
Q4 		– Sell
-360
Closed -$42.6K – 1230
2025
Q3 		$42.6K Hold
360
– – ﹤0.01% 581
2025
Q2 		$38.4K Hold
360
– – ﹤0.01% 558
2025
Q1 		$31.6K Sell
360
-50
-12% -$5.53K ﹤0.01% 587
2024
Q4 		$47.6K Sell
410
-120
-23% -$14.7K ﹤0.01% 543
2024
Q3 		$65.5K Buy
530
+330
+165% +$41.2K ﹤0.01% 467
2024
Q2 		$25.8K Buy
+200
New +$22.5K ﹤0.01% 617
2023
Q1 		– Sell
-5
Closed -$300 – 1170
2022
Q4 		$300 Buy
+5
New +$331 ﹤0.01% 1080
2018
Q4 		– Sell
-3,221
Closed -$277K – 334
2018
Q3 		$277K Sell
3,221
-431
-12% -$35.6K 0.02% 297
2018
Q2 		$287K Sell
3,652
-173
-5% -$12.2K 0.04% 217
2018
Q1 		$236K Buy
+3,825
New +$234K 0.03% 243

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hollencrest Capital Management's NTAP Position: Q4 2025 in Review

Hollencrest Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 360 shares — an estimated $42.6K sold.

Hollencrest Capital Management first reported a position in NTAP in Q1 2018 and held it in 10 quarters. The position peaked at $287K in Q2 2018. 902 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Hollencrest Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 360 NetApp shares in Q4 2025, an estimated $42.6K.
  • Hollencrest Capital Management first reported a position in NetApp in Q1 2018 and held it in 10 quarters.
  • Hollencrest Capital Management's NetApp position peaked at $287K in Q2 2018.
  • 902 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.