Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,395,422,944
+$468,030,127 QoQ
Shares Held
9,016,690
-0.5% QoQ
Ownership
4.60%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#5
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. NTAP ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in NTAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,422,944 | 9,016,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,392,817 | 9,057,455 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $971,098,009 | 9,068,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,140,776,315 | 9,630,055 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,140,776,315 | 9,630,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,189,827,334 | 11,166,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,010,343,585 | 11,502,090 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,418,536,951 | 12,220,339 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,658,418,915 | 13,427,406 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,775,736,491 | 13,786,774 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,522,586,071 | 14,504,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,296,818,083 | 14,709,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,156,472,966 | 15,240,814 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,182,678,417 | 15,480,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,015,819,914 | 15,909,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $969,442,514 | 16,141,234 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,017,334,405 | 16,448,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,186,898 | 16,572,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,398,049,842 | 16,843,974 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,680,464,488 | 18,267,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,869,229,380 | 20,824,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,872,428,690 | 22,884,731 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,882,263,603 | 25,901,522 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,854,617,857 | 27,998,458 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,276,702,254 | 29,121,858 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,318,984,239 | 29,726,938 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,280,685,032 | 30,719,238 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||