North Capital’s NetApp NTAP Stock Holding History

North 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 Q4	–	Sell	-1,078	Closed	-$128K	–	490
2025 Q3	$128K	Buy	1,078 +13	+1%	+$1.45K	0.1%	124
2025 Q2	$113K	Sell	1,065 -85	-7%	-$8.06K	0.1%	123
2025 Q1	$101K	Buy	+1,150	New	+$127K	0.1%	133

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

North Capital's NTAP Position: Q4 2025 in Review

North Capital sold out of NetApp (NTAP) in Q4 2025, closing a stake of 1,078 shares — an estimated $128K sold.

North Capital first reported a position in NTAP in Q1 2025 and held it in 3 quarters. The position peaked at $128K in Q3 2025. 904 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

North Capital reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
North Capital sold 1,078 NetApp shares in Q4 2025, an estimated $128K.
North Capital first reported a position in NetApp in Q1 2025 and held it in 3 quarters.
North Capital's NetApp position peaked at $128K in Q3 2025.
904 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.