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
Q2 		$29.8M Sell
87,300
-17,400
-17% -$3.98M 0.13% 180
2026
Q1 		$16.8M Sell
104,700
-63,900
-38% -$10.7M 0.08% 366
2025
Q4 		$31.1M Sell
168,600
-105,900
-39% -$21.4M 0.09% 315
2025
Q3 		$55.9M Sell
274,500
-63,800
-19% -$12.2M 0.15% 165
2025
Q2 		$69.2M Sell
338,300
-199,200
-37% -$37M 0.19% 130
2025
Q1 		$91.7M Sell
537,500
-174,300
-24% -$32.2M 0.26% 84
2024
Q4 		$130M Sell
711,800
-41,000
-5% -$7.75M 0.33% 48
2024
Q3 		$129M Sell
752,800
-94,600
-11% -$15.9M 0.35% 57
2024
Q2 		$144M Buy
847,400
+311,000
+58% +$46.5M 0.42% 32
2024
Q1 		$76.2M Sell
536,400
-173,400
-24% -$27.4M 0.22% 109
2023
Q4 		$105M Buy
709,800
+330,000
+87% +$44.1M 0.28% 64
2023
Q3 		$44.5M Sell
379,800
-49,200
-11% -$5.82M 0.15% 171
2023
Q2 		$54.8M Buy
429,000
+287,000
+202% +$29.9M 0.22% 111
2023
Q1 		$14.2M Sell
142,000
-18,800
-12% -$1.59M 0.07% 391
2022
Q4 		$11.2M Sell
160,800
-41,400
-20% -$3.32M 0.08% 360
2022
Q3 		$16.6M Buy
202,200
+32,400
+19% +$2.81M 0.13% 202
2022
Q2 		$14M Sell
169,800
-17,400
-9% -$1.54M 0.13% 216
2022
Q1 		$19.4M Sell
187,200
-246,000
-57% -$22M 0.16% 175
2021
Q4 		$40.2M Buy
433,200
+110,400
+34% +$9.55M 0.29% 66
2021
Q3 		$25.8M Buy
322,800
+126,000
+64% +$8.85M 0.19% 134
2021
Q2 		$12.2M Buy
196,800
+126,000
+178% +$7.47M 0.1% 277
2021
Q1 		$3.8M Buy
+70,800
New +$4.21M 0.04% 513
2019
Q3 		– Sell
-90,000
Closed -$3.06M – 1826
2019
Q2 		$3.06M Buy
90,000
+56,400
+168% +$2.11M 0.03% 678
2019
Q1 		$1.36M Sell
33,600
-33,600
-50% -$1.25M 0.01% 937
2018
Q4 		$2.11M Sell
67,200
-248,400
-79% -$7.74M 0.02% 823
2018
Q3 		$11.8M Sell
315,600
-87,600
-22% -$3.19M 0.06% 424
2018
Q2 		$13.8M Buy
403,200
+187,800
+87% +$6.26M 0.07% 374
2018
Q1 		$6.52M Buy
+215,400
New +$5.98M 0.04% 585
2017
Q4 		– Sell
-10,200
Closed -$245K – 1942
2017
Q3 		$245K Sell
10,200
-27,600
-73% -$629K ﹤0.01% 1383
2017
Q2 		$843K Buy
+37,800
New +$764K 0.01% 962
2017
Q1 		– Sell
-59,400
Closed -$1.24M – 1732
2016
Q4 		$1.24M Sell
59,400
-6,000
-9% -$144K 0.01% 945
2016
Q3 		$1.74M Buy
65,400
+55,200
+541% +$1.26M 0.02% 802
2016
Q2 		$208K Sell
10,200
-149,400
-94% -$3.46M ﹤0.01% 1434
2016
Q1 		$4.34M Buy
159,600
+99,000
+163% +$2.43M 0.04% 480
2015
Q4 		$1.78M Sell
60,600
-120,600
-67% -$3.48M 0.02% 713
2015
Q3 		$5.19M Sell
181,200
-40,200
-18% -$1.19M 0.06% 388
2015
Q2 		$6.45M Buy
221,400
+168,600
+319% +$4.5M 0.08% 324
2015
Q1 		$1.29M Sell
52,800
-52,200
-50% -$1.17M 0.02% 703
2014
Q4 		$2.15M Sell
105,000
-11,400
-10% -$210K 0.03% 667
2014
Q3 		$1.9M Buy
116,400
+90,600
+351% +$1.3M 0.02% 695
2014
Q2 		$361K Buy
+25,800
New +$301K ﹤0.01% 1352

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.