Marsico Capital Management’s Natera NTRA Stock Holding History

Marsico Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80,180	Closed	-$11.3M	–	73
2025 Q1	$11.3M	Buy	80,180 +45,799	+133%	+$7.36M	0.39%	38
2024 Q4	$5.44M	Buy	+34,381	New	+$5.01M	0.15%	56
2022 Q3	–	Sell	-66,404	Closed	-$2.35M	–	92
2022 Q2	$2.35M	Hold	66,404	–	–	0.11%	78
2022 Q1	$2.7M	Buy	66,404 +8,469	+15%	+$509K	0.09%	82
2021 Q4	$5.41M	Sell	57,935 -13,265	-19%	-$1.38M	0.16%	73
2021 Q3	$7.93M	Buy	71,200 +33,246	+88%	+$3.81M	0.24%	52
2021 Q2	$4.31M	Hold	37,954	–	–	0.11%	75
2021 Q1	$3.85M	Hold	37,954	–	–	0.1%	78
2020 Q4	$3.78M	Hold	37,954	–	–	0.1%	77
2020 Q3	$2.74M	Buy	+37,954	New	+$2.16M	0.08%	80
2015 Q4	–	Sell	-297,554	Closed	-$3.23M	–	95
2015 Q3	$3.23M	Buy	+297,554	New	+$5.05M	0.03%	85

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marsico Capital Management's NTRA Position: Q2 2025 in Review

Marsico Capital Management sold out of Natera (NTRA) in Q2 2025, closing a stake of 80,180 shares — an estimated $11.3M sold.

Marsico Capital Management first reported a position in NTRA in Q3 2015 and held it in 11 quarters. The position peaked at $11.3M in Q1 2025. 647 funds tracked by Wall St. Rank hold NTRA as of Q2 2025.

Marsico Capital Management reported no remaining Natera position as of Q2 2025 after selling out during the quarter.
Marsico Capital Management sold 80,180 Natera shares in Q2 2025, an estimated $11.3M.
Marsico Capital Management first reported a position in Natera in Q3 2015 and held it in 11 quarters.
Marsico Capital Management's Natera position peaked at $11.3M in Q1 2025.
647 funds tracked by Wall St. Rank held Natera as of Q2 2025.

Based on Marsico Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.