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Sovereign's Capital Management’s NetApp NTAP Stock Holding History

Sovereign's Capital 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
2026
Q1 		$815K Sell
7,957
-288
-3% -$29.2K 0.6% 46
2025
Q4 		$883K Sell
8,245
-26,134
-76% -$2.98M 0.54% 45
2025
Q3 		$4.07M Sell
34,379
-14,991
-30% -$1.68M 2.21% 18
2025
Q2 		$5.26M Buy
49,370
+11,737
+31% +$1.11M 2.81% 8
2025
Q1 		$3.31M Buy
37,633
+33,738
+866% +$3.73M 1.97% 20
2024
Q4 		$452K Buy
+3,895
New +$476K 0.29% 73

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sovereign's Capital Management's NTAP Position: Q1 2026 in Review

Sovereign's Capital Management reduced its NetApp (NTAP) stake by 3.5% in Q1 2026, selling an estimated $29.2K and leaving 7,957 shares worth $815K. The position accounts for 0.6% of the portfolio, ranked #46.

Sovereign's Capital Management first reported a position in NTAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.26M in Q2 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Sovereign's Capital Management held 7,957 shares of NetApp worth $815K as of Q1 2026.
  • Sovereign's Capital Management sold 288 NetApp shares in Q1 2026, an estimated $29.2K.
  • NetApp made up 0.6% of Sovereign's Capital Management's portfolio in Q1 2026, its #46 holding.
  • Sovereign's Capital Management first reported a position in NetApp in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's NetApp position peaked at $5.26M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.