MC
NTAP icon

Machina Capital’s NetApp NTAP Stock Holding History

Machina Capital’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 		$657K Buy
+4,245
New +$555K 0.1% 238
2026
Q1 		– Sell
-10,792
Closed -$1.16M – 427
2025
Q4 		$1.16M Sell
10,792
-3,675
-25% -$420K 0.22% 163
2025
Q3 		$1.71M Buy
14,467
+8,388
+138% +$938K 0.3% 119
2025
Q2 		$648K Sell
6,079
-2,253
-27% -$214K 0.13% 195
2025
Q1 		$732K Sell
8,332
-6,865
-45% -$759K 0.22% 156
2024
Q4 		$1.76M Buy
15,197
+428
+3% +$52.3K 0.74% 29
2024
Q3 		$1.82M Buy
14,769
+5,615
+61% +$700K 0.73% 32
2024
Q2 		$1.18M Buy
+9,154
New +$1.03M 0.53% 62
2023
Q4 		– Sell
-6,627
Closed -$503K – 325
2023
Q3 		$503K Buy
6,627
+2,535
+62% +$196K 0.28% 136
2023
Q2 		$313K Buy
4,092
+400
+11% +$27K 0.18% 200
2023
Q1 		$236K Buy
+3,692
New +$238K 0.21% 171
2022
Q4 		– Sell
-6,205
Closed -$384K – 193
2022
Q3 		$384K Buy
+6,205
New +$431K 0.81% 43
2022
Q2 		– Sell
-4,349
Closed -$361K – 167
2022
Q1 		$361K Buy
4,349
+1,149
+36% +$99.9K 0.79% 48
2021
Q4 		$294K Buy
+3,200
New +$288K 0.71% 72
2019
Q3 		– Sell
-11,748
Closed -$719K – 435
2019
Q2 		$719K Buy
+11,748
New +$793K 0.27% 129
2019
Q1 		– Sell
-6,853
Closed -$409K – 531
2018
Q4 		$409K Buy
+6,853
New +$493K 0.27% 146

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Machina Capital's NTAP Position: Q2 2026 in Review

Machina Capital opened a new position in NetApp (NTAP) in Q2 2026: 4,245 shares worth $657K. The stake represents 0.1% of the portfolio and ranks #238 among its holdings. This is a return to the name: Machina Capital previously reported a position in NTAP as recently as Q4 2025.

Machina Capital first reported a position in NTAP in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.82M in Q3 2024. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Machina Capital held 4,245 shares of NetApp worth $657K as of Q2 2026.
  • NetApp was a new Machina Capital position in Q2 2026.
  • NetApp made up 0.1% of Machina Capital's portfolio in Q2 2026, its #238 holding.
  • Machina Capital first reported a position in NetApp in Q4 2018 and has held it in 16 quarters since.
  • Machina Capital's NetApp position peaked at $1.82M in Q3 2024.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.