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MASTERINVEST Kapitalanlage’s NetApp NTAP Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.42M Buy
9,184
+800
+10% +$105K 0.12% 157
2026
Q1 		$858K Sell
8,384
-4,973
-37% -$505K 0.09% 194
2025
Q4 		$1.45M Sell
13,357
-589
-4% -$67.3K 0.14% 152
2025
Q3 		$1.65M Sell
13,946
-1,094
-7% -$122K 0.16% 139
2025
Q2 		$1.6M Buy
+15,040
New +$1.43M 0.17% 138

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

MASTERINVEST Kapitalanlage's NTAP Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its NetApp (NTAP) stake by 9.5% in Q2 2026, buying an estimated $105K and bringing the position to 9,184 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #157.

MASTERINVEST Kapitalanlage first reported a position in NTAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2025. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 9,184 shares of NetApp worth $1.42M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 800 NetApp shares in Q2 2026, an estimated $105K.
  • NetApp made up 0.12% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #157 holding.
  • MASTERINVEST Kapitalanlage first reported a position in NetApp in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's NetApp position peaked at $1.65M in Q3 2025.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.