Position
Fidelity in NetApp, Inc.
Back to the book · All holders of NTAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39.7M$102.39 → $154.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 882.1K | $94.5M | — | — | — | 0.0% |
| Q1 2026 | 1.28M | $131.5M | $102.39 | −$4.15M | $41.2M | 0.0% |
| Q2 2026 | 758.9K | $117.4M | $154.76 | $39.7M | −$53.8M | 0.0% |