MM
NTAP icon

MQS Management’s NetApp NTAP Stock Holding History

MQS Management’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
Q2 		– Sell
-3,013
Closed -$265K – 598
2025
Q1 		$265K Buy
+3,013
New +$333K 0.15% 300
2024
Q4 		– Sell
-2,388
Closed -$295K – 261
2024
Q3 		$295K Buy
+2,388
New +$298K 0.16% 266
2024
Q2 		– Sell
-2,276
Closed -$239K – 584
2024
Q1 		$239K Sell
2,276
-641
-22% -$59.4K 0.14% 331
2023
Q4 		$257K Buy
+2,917
New +$235K 0.14% 315
2023
Q1 		– Sell
-4,954
Closed -$298K – 535
2022
Q4 		$298K Sell
4,954
-4,856
-50% -$322K 0.2% 212
2022
Q3 		$607K Buy
9,810
+2,788
+40% +$194K 0.39% 61
2022
Q2 		$458K Buy
7,022
+1,073
+18% +$77.2K 0.31% 118
2022
Q1 		$494K Buy
5,949
+2,587
+77% +$225K 0.4% 73
2021
Q4 		$309K Buy
+3,362
New +$303K 0.5% 87

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's NTAP Position: Q2 2025 in Review

MQS Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 3,013 shares — an estimated $265K sold.

MQS Management first reported a position in NTAP in Q4 2021 and held it in 9 quarters. The position peaked at $607K in Q3 2022. 847 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • MQS Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 3,013 NetApp shares in Q2 2025, an estimated $265K.
  • MQS Management first reported a position in NetApp in Q4 2021 and held it in 9 quarters.
  • MQS Management's NetApp position peaked at $607K in Q3 2022.
  • 847 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.