KCM
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Kathmere Capital Management’s NetApp NTAP Stock Holding History

Kathmere 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
Q1 		– Sell
-2,228
Closed -$259K – 450
2024
Q4 		$259K Sell
2,228
-36
-2% -$4.4K 0.02% 337
2024
Q3 		$280K Buy
2,264
+126
+6% +$15.7K 0.03% 299
2024
Q2 		$275K Buy
2,138
+42
+2% +$4.71K 0.03% 276
2024
Q1 		$220K Buy
+2,096
New +$194K 0.03% 297
2021
Q1 		– Sell
-1,709
Closed -$113K – 310
2020
Q4 		$113K Hold
1,709
– – 0.02% 184
2020
Q3 		$75K Buy
+1,709
New +$74.6K 0.02% 200
2020
Q1 		– Sell
-3,877
Closed -$241K – 109
2019
Q4 		$241K Buy
+3,877
New +$226K 0.09% 93

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kathmere Capital Management's NTAP Position: Q1 2025 in Review

Kathmere Capital Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 2,228 shares — an estimated $259K sold.

Kathmere Capital Management first reported a position in NTAP in Q4 2019 and held it in 7 quarters. The position peaked at $280K in Q3 2024. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Kathmere Capital Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Kathmere Capital Management sold 2,228 NetApp shares in Q1 2025, an estimated $259K.
  • Kathmere Capital Management first reported a position in NetApp in Q4 2019 and held it in 7 quarters.
  • Kathmere Capital Management's NetApp position peaked at $280K in Q3 2024.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Kathmere Capital Management's 13F filing for Q1 2025, filed 1 May 2025.