NC
NTAP icon

Napatree Capital’s NetApp NTAP Stock Holding History

Napatree 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
2025
Q1 		– Sell
-7,765
Closed -$901K – 196
2024
Q4 		$901K Sell
7,765
-21
-0.3% -$2.57K 0.53% 50
2024
Q3 		$962K Sell
7,786
-575
-7% -$71.7K 0.67% 40
2024
Q2 		$1.08M Buy
8,361
+658
+9% +$73.9K 0.87% 29
2024
Q1 		$787K Sell
7,703
-2,217
-22% -$206K 0.76% 42
2023
Q4 		$875K Buy
+9,920
New +$799K 0.88% 36

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napatree Capital's NTAP Position: Q1 2025 in Review

Napatree Capital sold out of NetApp (NTAP) in Q1 2025, closing a stake of 7,765 shares — an estimated $901K sold.

Napatree Capital first reported a position in NTAP in Q4 2023 and held it in 5 quarters. The position peaked at $1.08M in Q2 2024. 829 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Napatree Capital reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Napatree Capital sold 7,765 NetApp shares in Q1 2025, an estimated $901K.
  • Napatree Capital first reported a position in NetApp in Q4 2023 and held it in 5 quarters.
  • Napatree Capital's NetApp position peaked at $1.08M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.