Wellington Management Group
NTAP icon

Wellington Management Group’s NetApp NTAP Stock Holding History

Wellington Management Group’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 		$478M Buy
4,670,721
+138,467
+3% +$14.1M 0.09% 211
2025
Q4 		$485M Sell
4,532,254
-383,299
-8% -$43.8M 0.09% 214
2025
Q3 		$582M Buy
4,915,553
+718,409
+17% +$80.3M 0.1% 187
2025
Q2 		$447M Buy
4,197,144
+4,175,260
+19,079% +$396M 0.08% 209
2025
Q1 		$1.92M Buy
21,884
+4,423
+25% +$489K ﹤0.01% 1570
2024
Q4 		$2.03M Buy
17,461
+2,463
+16% +$301K ﹤0.01% 1559
2024
Q3 		$1.85M Sell
14,998
-3,934
-21% -$491K ﹤0.01% 1559
2024
Q2 		$2.44M Buy
18,932
+113
+0.6% +$12.7K ﹤0.01% 1473
2024
Q1 		$1.98M Buy
18,819
+8,422
+81% +$781K ﹤0.01% 1524
2023
Q4 		$917K Buy
10,397
+219
+2% +$17.6K ﹤0.01% 1635
2023
Q3 		$772K Buy
10,178
+3,964
+64% +$306K ﹤0.01% 1641
2023
Q2 		$475K Sell
6,214
-2,276,801
-100% -$154M ﹤0.01% 1700
2023
Q1 		$146M Sell
2,283,015
-2,835,834
-55% -$183M 0.03% 456
2022
Q4 		$307M Sell
5,118,849
-878,520
-15% -$58.2M 0.06% 292
2022
Q3 		$371M Sell
5,997,369
-508,647
-8% -$35.4M 0.08% 241
2022
Q2 		$424M Sell
6,506,016
-1,823,347
-22% -$131M 0.09% 220
2022
Q1 		$691M Buy
8,329,363
+3,439,053
+70% +$299M 0.12% 177
2021
Q4 		$450M Buy
4,890,310
+111,977
+2% +$10.1M 0.07% 252
2021
Q3 		$429M Buy
4,778,333
+346,033
+8% +$29.2M 0.07% 254
2021
Q2 		$363M Buy
4,432,300
+1,327,482
+43% +$104M 0.06% 301
2021
Q1 		$226M Buy
3,104,818
+3,039,022
+4,619% +$204M 0.04% 400
2020
Q4 		$4.36M Buy
65,796
+47,964
+269% +$2.53M ﹤0.01% 1350
2020
Q3 		$782K Sell
17,832
-1,201
-6% -$52.4K ﹤0.01% 1612
2020
Q2 		$844K Sell
19,033
-9,461
-33% -$406K ﹤0.01% 1532
2020
Q1 		$1.19M Sell
28,494
-789,651
-97% -$40.8M ﹤0.01% 1489
2019
Q4 		$50.9M Sell
818,145
-54,527
-6% -$3.18M 0.01% 744
2019
Q3 		$45.8M Sell
872,672
-1,765,987
-67% -$94.7M 0.01% 742
2019
Q2 		$163M Sell
2,638,659
-2,283,811
-46% -$154M 0.04% 419
2019
Q1 		$341M Buy
4,922,470
+1,536,515
+45% +$99.2M 0.08% 254
2018
Q4 		$202M Sell
3,385,955
-1,905,786
-36% -$137M 0.05% 333
2018
Q3 		$455M Sell
5,291,741
-684,312
-11% -$56.5M 0.1% 228
2018
Q2 		$469M Sell
5,976,053
-3,617,791
-38% -$254M 0.1% 208
2018
Q1 		$592M Sell
9,593,844
-1,279,749
-12% -$78.1M 0.13% 179
2017
Q4 		$602M Sell
10,873,593
-1,536,523
-12% -$77.1M 0.13% 181
2017
Q3 		$543M Buy
12,410,116
+9,714,758
+360% +$401M 0.12% 183
2017
Q2 		$108M Buy
2,695,358
+1,876,019
+229% +$74.8M 0.03% 487
2017
Q1 		$34.3M Buy
819,339
+794,928
+3,256% +$31.3M 0.01% 853
2016
Q4 		$861K Buy
24,411
+14,735
+152% +$516K ﹤0.01% 1893
2016
Q3 		$347K Buy
+9,676
New +$295K ﹤0.01% 2056
2015
Q2 		– Sell
-2,594,701
Closed -$92M – 2195
2015
Q1 		$92M Sell
2,594,701
-93,884
-3% -$3.59M 0.02% 538
2014
Q4 		$111M Buy
2,688,585
+435,013
+19% +$18.1M 0.03% 475
2014
Q3 		$96.8M Buy
2,253,572
+945,844
+72% +$37.9M 0.03% 515
2014
Q2 		$47.8M Sell
1,307,728
-2,038,054
-61% -$73M 0.01% 759
2014
Q1 		$123M Sell
3,345,782
-4,808,988
-59% -$194M 0.03% 470
2013
Q4 		$335M Sell
8,154,770
-6,748,258
-45% -$274M 0.1% 230
2013
Q3 		$635M Buy
14,903,028
+7,805,671
+110% +$325M 0.2% 112
2013
Q2 		$268M Buy
+7,097,357
New +$257M 0.09% 247

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wellington Management Group's NTAP Position: Q1 2026 in Review

Wellington Management Group increased its NetApp (NTAP) stake by 3.1% in Q1 2026, buying an estimated $14.1M and bringing the position to 4,670,721 shares worth $478M. The position accounts for 0.09% of the portfolio, ranked #211.

Wellington Management Group first reported a position in NTAP in Q2 2013 and has held it in 47 quarters since. The position peaked at $691M in Q1 2022. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Wellington Management Group held 4,670,721 shares of NetApp worth $478M as of Q1 2026.
  • Wellington Management Group bought 138,467 NetApp shares in Q1 2026, an estimated $14.1M.
  • NetApp made up 0.09% of Wellington Management Group's portfolio in Q1 2026, its #211 holding.
  • Wellington Management Group first reported a position in NetApp in Q2 2013 and has held it in 47 quarters since.
  • Wellington Management Group's NetApp position peaked at $691M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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