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 		$34.8M Buy
216,800
+46,000
+27% +$7.73M 0.16% 144
2025
Q4 		$31.5M Sell
170,800
-143,400
-46% -$28.9M 0.09% 313
2025
Q3 		$64M Buy
314,200
+103,100
+49% +$19.7M 0.17% 131
2025
Q2 		$43.2M Sell
211,100
-326,700
-61% -$60.7M 0.12% 243
2025
Q1 		$91.8M Buy
537,800
+35,200
+7% +$6.51M 0.26% 82
2024
Q4 		$91.5M Buy
502,600
+62,200
+14% +$11.8M 0.23% 100
2024
Q3 		$75.3M Sell
440,400
-425,800
-49% -$71.7M 0.21% 121
2024
Q2 		$147M Buy
866,200
+549,600
+174% +$82.2M 0.43% 29
2024
Q1 		$45M Sell
316,600
-273,800
-46% -$43.2M 0.13% 216
2023
Q4 		$87M Buy
590,400
+310,800
+111% +$41.6M 0.23% 89
2023
Q3 		$32.8M Buy
279,600
+107,400
+62% +$12.7M 0.11% 232
2023
Q2 		$22M Buy
172,200
+139,000
+419% +$14.5M 0.09% 305
2023
Q1 		$3.32M Sell
33,200
-46,000
-58% -$3.9M 0.02% 891
2022
Q4 		$5.53M Sell
79,200
-48,600
-38% -$3.9M 0.04% 582
2022
Q3 		$10.5M Buy
127,800
+61,800
+94% +$5.35M 0.08% 315
2022
Q2 		$5.43M Buy
+66,000
New +$5.85M 0.05% 494
2022
Q1 		– Sell
-205,200
Closed -$19M – 1710
2021
Q4 		$19M Buy
205,200
+97,200
+90% +$8.41M 0.14% 206
2021
Q3 		$8.62M Buy
108,000
+40,200
+59% +$2.82M 0.06% 396
2021
Q2 		$4.19M Buy
+67,800
New +$4.02M 0.03% 633
2020
Q3 		– Sell
-73,200
Closed -$2.8M – 1342
2020
Q2 		$2.8M Buy
+73,200
New +$2.58M 0.04% 408
2019
Q3 		– Sell
-13,200
Closed -$448K – 1824
2019
Q2 		$448K Sell
13,200
-33,000
-71% -$1.23M ﹤0.01% 1252
2019
Q1 		$1.87M Sell
46,200
-261,000
-85% -$9.68M 0.02% 835
2018
Q4 		$9.64M Sell
307,200
-411,000
-57% -$12.8M 0.09% 326
2018
Q3 		$27M Buy
718,200
+230,400
+47% +$8.39M 0.15% 176
2018
Q2 		$16.7M Buy
487,800
+146,400
+43% +$4.88M 0.09% 319
2018
Q1 		$10.3M Buy
+341,400
New +$9.49M 0.06% 439
2017
Q3 		– Sell
-109,200
Closed -$2.44M – 1686
2017
Q2 		$2.44M Buy
+109,200
New +$2.21M 0.02% 659
2017
Q1 		– Sell
-80,400
Closed -$1.68M – 1731
2016
Q4 		$1.68M Sell
80,400
-1,800
-2% -$43.1K 0.01% 834
2016
Q3 		$2.18M Buy
+82,200
New +$1.87M 0.02% 736
2016
Q2 		– Sell
-166,200
Closed -$4.52M – 1713
2016
Q1 		$4.52M Buy
166,200
+149,400
+889% +$3.67M 0.04% 464
2015
Q4 		$493K Sell
16,800
-226,200
-93% -$6.53M 0.01% 1128
2015
Q3 		$6.97M Buy
243,000
+12,600
+5% +$372K 0.08% 317
2015
Q2 		$6.71M Buy
230,400
+198,600
+625% +$5.3M 0.09% 314
2015
Q1 		$774K Sell
31,800
-176,400
-85% -$3.95M 0.01% 872
2014
Q4 		$4.25M Buy
208,200
+53,400
+34% +$984K 0.05% 486
2014
Q3 		$2.53M Buy
154,800
+76,800
+98% +$1.1M 0.03% 606
2014
Q2 		$1.09M Buy
+78,000
New +$911K 0.01% 926

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,460 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.
  • 2,460 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.