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Moors & Cabot’s NetApp NTAP Stock Holding History

Moors & Cabot’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 		$463K Sell
2,993
-754
-20% -$98.6K 0.02% 589
2026
Q1 		$384K Buy
3,747
+1,317
+54% +$134K 0.02% 623
2025
Q4 		$260K Sell
2,430
-217
-8% -$24.8K 0.01% 754
2025
Q3 		$314K Sell
2,647
-39
-1% -$4.36K 0.01% 656
2025
Q2 		$286K Buy
2,686
+12
+0.4% +$1.14K 0.01% 663
2025
Q1 		$235K Sell
2,674
-232
-8% -$25.6K 0.01% 727
2024
Q4 		$337K Buy
2,906
+100
+4% +$12.2K 0.02% 631
2024
Q3 		$347K Buy
2,806
+50
+2% +$6.24K 0.02% 617
2024
Q2 		$355K Sell
2,756
-419
-13% -$47K 0.02% 575
2024
Q1 		$333K Hold
3,175
– – 0.02% 636
2023
Q4 		$280K Buy
3,175
+8
+0.3% +$644 0.02% 650
2023
Q3 		$240K Hold
3,167
– – 0.02% 669
2023
Q2 		$242K Sell
3,167
-2,274
-42% -$154K 0.02% 690
2023
Q1 		$347K Sell
5,441
-410
-7% -$26.5K 0.02% 552
2022
Q4 		$351K Buy
+5,851
New +$388K 0.02% 525

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

Moors & Cabot's NTAP Position: Q2 2026 in Review

Moors & Cabot reduced its NetApp (NTAP) stake by 20% in Q2 2026, selling an estimated $98.6K and leaving 2,993 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #589.

Moors & Cabot first reported a position in NTAP in Q4 2022 and has held it in 15 quarters since. 967 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Moors & Cabot held 2,993 shares of NetApp worth $463K as of Q2 2026.
  • Moors & Cabot sold 754 NetApp shares in Q2 2026, an estimated $98.6K.
  • NetApp made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #589 holding.
  • Moors & Cabot first reported a position in NetApp in Q4 2022 and has held it in 15 quarters since.
  • 967 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.