NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership67,372 shares
Latest Disclosed Value $ 6,898,226
Captrust Financial Advisors reports 53.77% increase in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 67,372 shares of NetApp, Inc. (MX:NTAP) valued at $6,898,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,813 shares of NetApp, Inc.. This represents a change in shares of 53.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NETAPP INC COM Stock 64110D104 67,372 23,559 53.77 6,898 47.05 0.0119
2026-02-17 2025-12-31 13F NETAPP INC COM Stock 64110D104 43,813 -797 -1.79 4,692 -11.22 0.0089
2025-11-19 2025-09-30 13F NETAPP INC COM Stock 64110D104 44,610 7,968 21.75 5,285 35.35 0.0108
2025-08-15 2025-06-30 13F NETAPP INC COM Stock 64110D104 36,642 7,823 27.15 3,904 54.25 0.0087
2025-05-15 2025-03-31 13F NETAPP INC COM Stock 64110D104 28,819 165 0.58 2,531 -23.90 0.0064
2025-02-14 2024-12-31 13F NETAPP INC COM Stock 64110D104 28,654 1,513 5.57 3,326 -0.78 0.0095
2024-11-14 2024-09-30 13F NETAPP INC COM Stock 64110D104 27,141 4,579 20.30 3,352 15.39 0.0099
2024-08-15 2024-06-30 13F NETAPP INC COM Stock 64110D104 22,562 999 4.63 2,906 28.37 0.0094
2024-05-15 2024-03-31 13F NETAPP INC COM Stock 64110D104 21,563 -22,328 -50.87 2,263 -41.51 0.0083
2024-02-14 2023-12-31 13F NETAPP INC COM Stock 64110D104 43,891 -8,834 -16.75 3,869 -3.27 0.0133
2023-11-15 2023-09-30 13F NETAPP INC COM Stock 64110D104 52,725 3,515 7.14 4,001 6.41 0.0153
2023-08-15 2023-06-30 13F NETAPP INC COM Stock 64110D104 49,210 361 0.74 3,760 20.56 0.0148
2023-05-15 2023-03-31 13F NETAPP INC COM Stock 64110D104 48,849 3,211 7.04 3,119 13.75 0.0137
2023-02-15 2022-12-31 13F NETAPP INC COM Stock 64110D104 45,638 4,204 10.15 2,741 6.94 0.0138
2022-11-16 2022-09-30 13F NETAPP INC COM Stock 64110D104 41,434 -4,758 -10.30 2,563 -14.96 0.0149
2022-08-23 2022-06-30 13F/A-1 NETAPP INC COM Common Stock 64110D104 46,192 16,750 56.89 3,014 23.32 0.0194
2022-08-16 2022-06-30 13F NETAPP INC COM COM 64110D104 48,407 18,965 3,158 0.0229
2022-05-16 2022-03-31 13F NETAPP COM 64110D104 29,442 17,358 143.64 2,444 119.78 0.0158
2022-02-14 2021-12-31 13F NETAPP INC COM Common Stock 64110D104 12,084 1,320 12.26 1,112 15.11 0.0076
2021-11-16 2021-09-30 13F NETAPP INC COM Common Stock 64110D104 10,764 3,534 48.88 966 63.18 0.0080
2021-08-16 2021-06-30 13F NETAPP INC COM Common Stock 64110D104 7,230 -73 -1.00 592 11.49 0.0055
2021-05-17 2021-03-31 13F NETAPP INC COM Common Stock 64110D104 7,303 4,241 138.50 531 161.58 0.0057
2021-02-16 2020-12-31 13F NETAPP INC COM Common Stock 64110D104 3,062 0 0.00 203 54.96 0.0027
2020-11-17 2020-09-30 13F NETAPP INC COM Common Stock 64110D104 3,062 1,010 49.22 131 47.19 0.0022
2020-08-14 2020-06-30 13F NETAPP INC COM Common Stock 64110D104 2,052 -70 -3.30 89 4.71 0.0015
2020-05-15 2020-03-31 13F NETAPP INC COM Common Stock 64110D104 2,122 2,122 85 0.0019
2020-02-14 2019-12-31 13F NETAPP INC COM Common Stock 64110D104 0 -803 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NETAPP INC COM Common Stock 64110D104 803 117 17.06 42 0.00 0.0015
2019-08-13 2019-06-30 13F NETAPP INC COM Common Stock 64110D104 686 145 26.80 42 10.53 0.0016
2019-05-15 2019-03-31 13F NETAPP INC COM Common Stock 64110D104 541 541 38 0.0015
2018-08-13 2018-06-30 13F NETAPP INC COM Common Stock 64110D104 0 -168 -100.00 0 -100.00
2018-05-15 2018-03-31 13F NETAPP INC COM Common Stock 64110D104 168 168 10 0.0006
2017-11-13 2017-09-30 13F NETAPP INC COM Common Stock 64110D104 0 -654 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NETAPP INC COM Common Stock 64110D104 654 654 26 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.