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Thoroughbred Financial Services’s NetApp NTAP Stock Holding History

Thoroughbred Financial Services’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
-4,280
Closed -$375K – 658
2025
Q1 		$375K Sell
4,280
-593
-12% -$65.6K 0.02% 488
2024
Q4 		$565K Buy
4,873
+741
+18% +$90.5K 0.03% 377
2024
Q3 		$510K Hold
4,132
– – 0.03% 390
2024
Q2 		$532K Buy
+4,132
New +$464K 0.04% 373
2024
Q1 		– Sell
-3,775
Closed -$332K – 562
2023
Q4 		$332K Sell
3,775
-1,112
-23% -$89.5K 0.03% 452
2023
Q3 		$370K Buy
+4,887
New +$378K 0.04% 377

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 $3.37T AUM 44.26% 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

Thoroughbred Financial Services's NTAP Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of NetApp (NTAP) in Q2 2025, closing a stake of 4,280 shares — an estimated $375K sold.

Thoroughbred Financial Services first reported a position in NTAP in Q3 2023 and held it in 6 quarters. The position peaked at $565K in Q4 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,280 NetApp shares in Q2 2025, an estimated $375K.
  • Thoroughbred Financial Services first reported a position in NetApp in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's NetApp position peaked at $565K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.