J. Safra Asset Management’s NetApp NTAP Stock Holding History

J. Safra Asset 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	$5.57K	Sell	36 -24	-40%	-$3.14K	﹤0.01%	477
2026 Q1	$6.14K	Hold	60	–	–	﹤0.01%	434
2025 Q4	$6.42K	Hold	60	–	–	﹤0.01%	396
2025 Q3	$7.11K	Buy	+60	New	+$6.71K	﹤0.01%	282
2025 Q2	–	Sell	-3,890	Closed	-$342K	–	385
2025 Q1	$342K	Buy	3,890 +1,502	+63%	+$166K	0.03%	95
2024 Q4	$278K	Buy	2,388 +1,418	+146%	+$173K	0.02%	99
2024 Q3	$118K	Buy	970 +225	+30%	+$28.1K	0.01%	107
2024 Q2	$96K	Buy	745 +487	+189%	+$54.7K	0.01%	97
2024 Q1	$27.1K	Buy	258 +226	+706%	+$21K	﹤0.01%	116
2023 Q4	$2.82K	Buy	+32	New	+$2.58K	﹤0.01%	122

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

J. Safra Asset Management's NTAP Position: Q2 2026 in Review

J. Safra Asset Management reduced its NetApp (NTAP) stake by 40% in Q2 2026, selling an estimated $3.14K and leaving 36 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

J. Safra Asset Management first reported a position in NTAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $342K in Q1 2025. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

J. Safra Asset Management held 36 shares of NetApp worth $5.57K as of Q2 2026.
J. Safra Asset Management sold 24 NetApp shares in Q2 2026, an estimated $3.14K.
NetApp made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #477 holding.
J. Safra Asset Management first reported a position in NetApp in Q4 2023 and has held it in 10 quarters since.
J. Safra Asset Management's NetApp position peaked at $342K in Q1 2025.
954 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.