MOTCO’s NetApp NTAP Stock Holding History

MOTCO’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 Q3	$840	Hold	4	–	–	﹤0.01%	653
2026 Q2	$619	Buy	+4	New	+$523	﹤0.01%	642
2022 Q1	–	Sell	-53	Closed	-$5K	–	616
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	524
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	548
2021 Q2	$4K	Buy	+53	New	+$4.14K	﹤0.01%	565
2021 Q1	–	Sell	-26	Closed	-$2K	–	733
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	689
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	662
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	628
2020 Q1	$1K	Buy	+26	New	+$1.34K	﹤0.01%	628

Other funds holding NTAP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

MOTCO's NTAP Position: Q3 2026 in Review

MOTCO held its NetApp (NTAP) position steady in Q3 2026 at 4 shares worth $840. The position accounts for ﹤0.01% of the portfolio, ranked #653.

MOTCO first reported a position in NTAP in Q1 2020 and has held it in 9 quarters since. The position peaked at $5K in Q4 2021. 686 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

MOTCO held 4 shares of NetApp worth $840 as of Q3 2026.
MOTCO left its NetApp share count unchanged in Q3 2026.
NetApp made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #653 holding.
MOTCO first reported a position in NetApp in Q1 2020 and has held it in 9 quarters since.
MOTCO's NetApp position peaked at $5K in Q4 2021.
686 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.