Trifecta Capital Advisors’s NetApp NTAP Stock Holding History

Trifecta Capital Advisors’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	-15	Closed	-$1.78K	–	389
2025 Q3	$1.78K	Hold	15	–	–	﹤0.01%	351
2025 Q2	$1.6K	Hold	15	–	–	﹤0.01%	371
2025 Q1	$1.32K	Hold	15	–	–	﹤0.01%	346
2024 Q4	$1.74K	Hold	15	–	–	﹤0.01%	318
2024 Q3	$1.85K	Hold	15	–	–	﹤0.01%	320
2024 Q2	$1.93K	Hold	15	–	–	﹤0.01%	320
2024 Q1	$1.57K	Hold	15	–	–	﹤0.01%	329
2023 Q4	$1.32K	Hold	15	–	–	﹤0.01%	372
2023 Q3	$1.14K	Hold	15	–	–	﹤0.01%	362
2023 Q2	$1.15K	Hold	15	–	–	﹤0.01%	362
2023 Q1	$958	Hold	15	–	–	﹤0.01%	373
2022 Q4	$901	Buy	+15	New	+$994	﹤0.01%	382

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

Trifecta Capital Advisors's NTAP Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of NetApp (NTAP) in Q4 2025, closing a stake of 15 shares — an estimated $1.78K sold.

Trifecta Capital Advisors first reported a position in NTAP in Q4 2022 and held it in 12 quarters. The position peaked at $1.93K in Q2 2024. 904 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Trifecta Capital Advisors reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 15 NetApp shares in Q4 2025, an estimated $1.78K.
Trifecta Capital Advisors first reported a position in NetApp in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's NetApp position peaked at $1.93K in Q2 2024.
904 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.