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MBB Public Markets’s NetApp NTAP Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-2,771
Closed -$295K – 351
2025
Q2 		$295K Sell
2,771
-636
-19% -$60.3K 0.03% 125
2025
Q1 		$299K Buy
+3,407
New +$377K 0.03% 450
2024
Q4 		– Sell
-2,340
Closed -$289K – 410
2024
Q3 		$289K Sell
2,340
-12,517
-84% -$1.56M 0.02% 473
2024
Q2 		$1.91M Buy
+14,857
New +$1.67M 0.04% 362

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

MBB Public Markets's NTAP Position: Q3 2025 in Review

MBB Public Markets sold out of NetApp (NTAP) in Q3 2025, closing a stake of 2,771 shares — an estimated $295K sold.

MBB Public Markets first reported a position in NTAP in Q2 2024 and held it in 4 quarters. The position peaked at $1.91M in Q2 2024. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • MBB Public Markets reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,771 NetApp shares in Q3 2025, an estimated $295K.
  • MBB Public Markets first reported a position in NetApp in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's NetApp position peaked at $1.91M in Q2 2024.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.