Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Palo Alto Networks PANW Stock Holding History

Capital Fund Management (CFM)’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,484
Closed -$4.45M – 2430
2025
Q4 		$4.88M Sell
26,484
-41,711
-61% -$8.42M 0.01% 1209
2025
Q3 		$13.9M Sell
68,195
-95,989
-58% -$18.4M 0.04% 671
2025
Q2 		$33.6M Sell
164,184
-43,329
-21% -$8.05M 0.09% 309
2025
Q1 		$35.4M Sell
207,513
-258,787
-55% -$47.9M 0.1% 274
2024
Q4 		$84.8M Buy
466,300
+56,662
+14% +$10.7M 0.22% 119
2024
Q3 		$70M Buy
+409,638
New +$68.9M 0.19% 140
2021
Q3 		– Sell
-72,768
Closed -$5.11M – 1711
2021
Q2 		$4.5M Buy
+72,768
New +$4.31M 0.04% 602
2019
Q3 		– Sell
-23,214
Closed -$788K – 1825
2019
Q2 		$788K Sell
23,214
-28,794
-55% -$1.08M 0.01% 1089
2019
Q1 		$2.1M Sell
52,008
-107,514
-67% -$3.99M 0.02% 792
2018
Q4 		$5.01M Sell
159,522
-118,320
-43% -$3.69M 0.04% 513
2018
Q3 		$10.4M Sell
277,842
-403,488
-59% -$14.7M 0.06% 471
2018
Q2 		$23.3M Buy
681,330
+430,938
+172% +$14.4M 0.12% 238
2018
Q1 		$7.58M Buy
+250,392
New +$6.96M 0.05% 529
2017
Q4 		– Sell
-151,056
Closed -$3.63M – 1941
2017
Q3 		$3.63M Sell
151,056
-1,011,600
-87% -$23M 0.03% 618
2017
Q2 		$25.9M Buy
1,162,656
+16,530
+1% +$334K 0.21% 137
2017
Q1 		$21.5M Buy
1,146,126
+1,117,980
+3,972% +$25M 0.18% 147
2016
Q4 		$587K Sell
28,146
-49,122
-64% -$1.18M 0.01% 1205
2016
Q3 		$2.05M Sell
77,268
-9,804
-11% -$223K 0.02% 752
2016
Q2 		$1.78M Buy
87,072
+31,332
+56% +$726K 0.02% 775
2016
Q1 		$1.52M Sell
55,740
-869,520
-94% -$21.4M 0.01% 772
2015
Q4 		$27.2M Buy
925,260
+734,718
+386% +$21.2M 0.28% 80
2015
Q3 		$5.46M Buy
190,542
+167,742
+736% +$4.95M 0.06% 372
2015
Q2 		$664K Buy
22,800
+4,800
+27% +$128K 0.01% 973
2015
Q1 		$438K Buy
+18,000
New +$403K 0.01% 1094

Other funds holding PANW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Fund Management (CFM)'s PANW Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 26,484 shares — an estimated $4.45M sold.

Capital Fund Management (CFM) first reported a position in PANW in Q1 2015 and held it in 24 quarters. The position peaked at $84.8M in Q4 2024. 2,475 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,484 Palo Alto Networks shares in Q1 2026, an estimated $4.45M.
  • Capital Fund Management (CFM) first reported a position in Palo Alto Networks in Q1 2015 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Palo Alto Networks position peaked at $84.8M in Q4 2024.
  • 2,475 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.