CITIGROUP INC NTAP — NETAPP INC COM

Ownership history in CITIGROUP INC  ·  144 quarters on record

AI Ownership Summary

CITIGROUP INC reported NETAPP INC COM (NTAP) in 144 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q1. The latest visible filing shows NTAP at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in NETAPP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NTAP was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTAP stock page CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC held NTAP — position size vs. price
% of Fund (quarterly)    NTAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,010,726 -1,765,740 -46.8% 0.10% $311.2M 2026-08-03 $182.92
2026 Q1 ADDED — — — 3,776,466 +821,658 +27.8% 0.16% $386.7M 2026-05-11 $117.37
2025 Q4 ADDED — — — 2,954,808 +2,027,283 +218.6% 0.14% $316.4M 2026-02-13 $101.59
2025 Q3 ADDED — — — 927,525 +634,085 +216.1% 0.05% $109.9M 2025-11-10 $111.05
2025 Q2 REDUCED 7.5% +11.8% ❌ 293,440 -23,942 -7.5% 0.02% $31.3M 2025-08-11 $104.06
2025 Q1 ADDED — — — 317,382 +309,382 +3867.3% 0.01% $27.9M 2025-05-12 $96.27
2025 Q1 REDUCED 96.6% +22.1% ❌ 8,000 -227,244 -96.6% 0.00% $703K 2025-05-12 $96.27
2024 Q4 ADDED — — — 235,244 +107,244 +83.8% 0.02% $27.3M 2025-02-12 $114.58
2024 Q4 ADDED — — — 128,000 +4,500 +3.6% 0.01% $14.9M 2025-02-12 $114.58
2024 Q4 REDUCED 57.2% -24.0% ✅ 123,500 -165,257 -57.2% 0.01% $14.3M 2025-02-12 $114.58
2024 Q3 ADDED — — — 288,757 +160,757 +125.6% 0.02% $35.7M 2024-11-12 $116.99
2024 Q3 REDUCED 16.6% -5.3% ✅ 128,000 -25,500 -16.6% 0.01% $15.8M 2024-11-12 $116.99
2024 Q3 REDUCED 50.2% -5.3% ✅ 153,500 -154,424 -50.2% 0.01% $19.0M 2024-11-12 $116.99
2024 Q2 ADDED — — — 307,924 +189,924 +161.0% 0.03% $39.7M 2024-08-12 $118.43
2024 Q2 ADDED — — — 118,000 +1,000 +0.9% 0.01% $15.2M 2024-08-12 $118.43
2024 Q2 REDUCED 69.0% -3.7% ✅ 117,000 -260,596 -69.0% 0.01% $15.1M 2024-08-12 $118.43
2024 Q1 ADDED — — — 377,596 +259,596 +220.0% 0.03% $39.6M 2024-05-10 $104.11
2024 Q1 ADDED — — — 118,000 +16,000 +15.7% 0.01% $12.4M 2024-05-10 $104.11
2024 Q1 REDUCED 70.3% +24.7% ❌ 102,000 -240,926 -70.3% 0.01% $10.7M 2024-05-10 $104.11
125 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTAP

As of 2026 Q2 — sorted by position size

LYRICAL ASSET MANAGEMENT LP 3Y 7Y 4.84% Palouse Capital Management, Inc. 3Y 7Y 3.5% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 3.06% AIMZ Investment Advisors, LLC 3Y 7Y 2.34% Beutel, Goodman & Co Ltd. 3Y 7Y 2.19% Kepler Cheuvreux (Suisse) SA 2.1% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 1.69% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.65% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.56% UNICOM Systems, Inc. 1.55%

FAQ About CITIGROUP INC and NTAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning NTAP?

CITIGROUP INC reported NTAP across 19 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NTAP position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for NTAP was 0.16% in 2026 Q1.

What is the latest reported NTAP position on this page?

The most recent filing on this page is 2026 Q2, when CITIGROUP INC reported 2,010,726 shares, equal to 0.10% of portfolio, with an estimated market value of $311.2M.

What does the chart on this NTAP ownership page compare?

The chart compares CITIGROUP INC's quarterly NTAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their NTAP position?

Based on 13F filing dates vs. subsequent NTAP price moves, CITIGROUP INC correctly timed 85 out of 143 reported position changes (59%). The annualised alpha on NTAP relative to SPY over the holding period was +1.2%.

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