Manchester Capital Management’s NetApp NTAP Stock Holding History

Manchester 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	$24.6K	Buy	240 +8	+3%	+$812	﹤0.01%	632
2025 Q4	$24.8K	Sell	232 -14	-6%	-$1.6K	﹤0.01%	623
2025 Q3	$29.1K	Sell	246 -63	-20%	-$7.04K	﹤0.01%	676
2025 Q2	$32.9K	Buy	309 +24	+8%	+$2.28K	﹤0.01%	634
2025 Q1	$25K	Buy	285 +225	+375%	+$24.9K	﹤0.01%	672
2024 Q4	$6.92K	Hold	60	–	–	﹤0.01%	851
2024 Q3	$7.36K	Hold	60	–	–	﹤0.01%	845
2024 Q2	$7.68K	Sell	60 -3	-5%	-$337	﹤0.01%	794
2024 Q1	$6.57K	Buy	63 +9	+17%	+$834	﹤0.01%	693
2023 Q4	$4.76K	Buy	54 +27	+100%	+$2.17K	﹤0.01%	711
2023 Q3	$2.05K	Sell	27 -2	-7%	-$155	﹤0.01%	766
2023 Q2	$2.22K	Buy	+29	New	+$1.96K	﹤0.01%	727
2023 Q1	–	Sell	-40	Closed	-$2.4K	–	1104
2022 Q4	$2.4K	Sell	40 -16	-29%	-$1.06K	﹤0.01%	674
2022 Q3	$3K	Hold	56	–	–	﹤0.01%	587
2022 Q2	$4K	Buy	56 +37	+195%	+$2.66K	﹤0.01%	590
2022 Q1	$2K	Buy	19 +12	+171%	+$1.04K	﹤0.01%	844
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	957
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	978
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	763
2021 Q1	$1K	Sell	7 -18	-72%	-$1.21K	﹤0.01%	624
2020 Q4	$2K	Buy	25 +17	+213%	+$898	﹤0.01%	614
2020 Q3	$0	Sell	8 -986	-99%	-$43K	﹤0.01%	644
2020 Q2	$44K	Hold	994	–	–	0.01%	379
2020 Q1	$41K	Hold	994	–	–	0.01%	374
2019 Q4	$62K	Hold	994	–	–	0.01%	348
2019 Q3	$52K	Hold	994	–	–	0.01%	357
2019 Q2	$61K	Hold	994	–	–	0.01%	356
2019 Q1	$69K	Hold	994	–	–	0.01%	355
2018 Q4	$78K	Hold	994	–	–	0.01%	310
2018 Q3	$85K	Hold	994	–	–	0.01%	308
2018 Q2	$78K	Hold	994	–	–	0.01%	317
2018 Q1	$61K	Hold	994	–	–	0.01%	333
2017 Q4	$55K	Hold	994	–	–	0.01%	337
2017 Q3	$43K	Hold	994	–	–	0.01%	355
2017 Q2	$40K	Hold	994	–	–	0.01%	365
2017 Q1	$42K	Hold	994	–	–	0.01%	371
2016 Q4	$35K	Hold	994	–	–	0.01%	381
2016 Q3	$36K	Hold	994	–	–	0.01%	388
2016 Q2	$24K	Sell	994 -516	-34%	-$12.7K	﹤0.01%	428
2016 Q1	$41K	Hold	1,510	–	–	0.01%	445
2015 Q4	$40K	Hold	1,510	–	–	0.01%	488
2015 Q3	$45K	Hold	1,510	–	–	0.01%	444
2015 Q2	$48K	Hold	1,510	–	–	0.01%	398
2015 Q1	$53K	Sell	1,510 -490	-25%	-$18.7K	0.01%	361
2014 Q4	$83K	Hold	2,000	–	–	0.01%	598
2014 Q3	$86K	Hold	2,000	–	–	0.01%	608
2014 Q2	$73K	Sell	2,000 -23	-1%	-$824	0.01%	634
2014 Q1	$75K	Hold	2,023	–	–	0.01%	580
2013 Q4	$83K	Hold	2,023	–	–	0.01%	512
2013 Q3	$86K	Sell	2,023 -1,725	-46%	-$71.7K	0.01%	488
2013 Q2	$142K	Buy	+3,748	New	+$136K	0.03%	390

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manchester Capital Management increased its NetApp (NTAP) stake by 3.4% in Q1 2026, buying an estimated $812 and bringing the position to 240 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Manchester Capital Management first reported a position in NTAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $142K in Q2 2013. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Manchester Capital Management held 240 shares of NetApp worth $24.6K as of Q1 2026.
Manchester Capital Management bought 8 NetApp shares in Q1 2026, an estimated $812.
NetApp made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #632 holding.
Manchester Capital Management first reported a position in NetApp in Q2 2013 and has held it in 51 quarters since.
Manchester Capital Management's NetApp position peaked at $142K in Q2 2013.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.