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Joel Greenblatt's NetApp, Inc. (NTAP) position

Yes: as of Q1 2026, Joel Greenblatt holds 614K shares of NTAP worth $62M (0.2% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$62M
Shares held
614K
% of portfolio
0.2%
Est. average buy price (i)
$100.57
est. since Q1 2021
Quarter-end price
$101.00

Estimated trade prices

Average price in quarters with purchases
$99.65
Average prices in quarters with sales
  • Q1 2025: $110.55 (85K shares sold)
  • Q2 2024: $112.27 (10K shares sold)
  • Q1 2023: $64.59 (4K shares sold)
  • Q3 2022: $69.54 (460 shares sold)
  • Q1 2022: $86.98 (32K shares sold)
  • Q3 2021: $84.44 (21K shares sold)

NTAP price vs Greenblatt's position

Dates
$50$100$150$2002026Added 89K shares (27.4%) · Q3 2025. Average closing price $111.79 · Price range $101.10–$126.3689KsharespurchasedAdded 68K shares (16.5%) · Q4 2025. Average closing price $114.14 · Price range $103.24–$121.8268KsharespurchasedAdded 130K shares (26.9%) · Q1 2026. Average closing price $101.45 · Price range $94.11–$108.40130Ksharespurchased← Earlier —11 purchases, 6 sells
Average closing price · filing quarter
$101.45
Price range · filing quarter
$94.11 – $108.40

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +130K +$13M +26.9% 614K May 15, 2026
Q4 2025 Added +68K +$7.8M +16.5% 483K Feb 17, 2026
Q3 2025 Added +89K +$10.0M +27.4% 415K Nov 14, 2025
Q2 2025 Added +211K +$20M +182.7% 326K Aug 14, 2025
Q1 2025 Reduced −85K −$9.4M −42.5% 115K May 15, 2025
Q4 2024 Added +35K +$4.3M +21.1% 200K Feb 14, 2025
Q3 2024 Added +42K +$5.2M +34.0% 165K Nov 14, 2024
Q2 2024 Reduced −10K −$1.1M −7.4% 124K Aug 14, 2024
Q1 2024 Added +11K +$992K +8.7% 133K May 15, 2024
Q4 2023 Added +26K +$2.1M +26.4% 123K Feb 14, 2024
Q3 2023 Added +3K +$247K +3.4% 97K Nov 14, 2023
Q2 2023 Added +2K +$111K +1.8% 94K Aug 14, 2023
Q1 2023 Reduced −4K −$258K −4.2% 92K May 15, 2023
Q4 2022 Added +26K +$1.7M +36.5% 96K Feb 14, 2023
Q3 2022 Reduced −460 −$32K −0.6% 70K Nov 14, 2022
Q2 2022 Added +31K +$2.2M +78.4% 71K Aug 15, 2022
Q1 2022 Reduced −32K −$2.8M −44.3% 40K May 16, 2022
Q4 2021 Added +4K +$331K +5.4% 71K Feb 14, 2022
Q3 2021 Reduced −21K −$1.8M −24.1% 68K Nov 15, 2021
Q2 2021 Added +32K +$2.5M +56.5% 89K Aug 16, 2021
Q1 2021 First covered 57K May 17, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

More Greenblatt positions

Common questions

Does Joel Greenblatt own NTAP?

Yes. As of Q1 2026, Joel Greenblatt disclosed 614K shares of NTAP, worth $62M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy NTAP?

Joel Greenblatt held NTAP since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell NTAP?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in NTAP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NTAP does Joel Greenblatt own?

Joel Greenblatt disclosed 614K shares of NTAP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for NTAP?

Joel Greenblatt began building the NTAP position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.