Matisse Capital’s NetApp NTAP Stock Holding History

Matisse 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	$1.35M	Hold	8,699	–	–	0.54%	59
2026 Q1	$891K	Hold	8,699	–	–	0.38%	70
2025 Q4	$932K	Hold	8,699	–	–	0.42%	63
2025 Q3	$1.03M	Hold	8,699	–	–	0.46%	64
2025 Q2	$927K	Hold	8,699	–	–	0.44%	75
2025 Q1	$764K	Hold	8,699	–	–	0.4%	78
2024 Q4	$1.01M	Hold	8,699	–	–	0.51%	64
2024 Q3	$1.07M	Hold	8,699	–	–	0.52%	64
2024 Q2	$1.12M	Hold	8,699	–	–	0.55%	63
2024 Q1	$913K	Hold	8,699	–	–	0.44%	74
2023 Q4	$767K	Hold	8,699	–	–	0.41%	80
2023 Q3	$660K	Hold	8,699	–	–	0.47%	81
2023 Q2	$665K	Hold	8,699	–	–	0.41%	91
2023 Q1	$555K	Buy	+8,699	New	+$562K	0.36%	100

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Matisse Capital's NTAP Position: Q2 2026 in Review

Matisse Capital held its NetApp (NTAP) position steady in Q2 2026 at 8,699 shares worth $1.35M. The position accounts for 0.54% of the portfolio, ranked #59.

Matisse Capital first reported a position in NTAP in Q1 2023 and has held it in 14 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Matisse Capital held 8,699 shares of NetApp worth $1.35M as of Q2 2026.
Matisse Capital left its NetApp share count unchanged in Q2 2026.
NetApp made up 0.54% of Matisse Capital's portfolio in Q2 2026, its #59 holding.
Matisse Capital first reported a position in NetApp in Q1 2023 and has held it in 14 quarters since.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.