Caption Management’s Palo Alto Networks PANW Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-1,800	Closed	-$334K	–	1783
2025 Q1	$307K	Buy	+1,800	New	+$333K	﹤0.01%	1197
2024 Q1	–	Sell	-132,800	Closed	-$20.9M	–	1566
2023 Q4	$19.6M	Buy	132,800 +5,136	+4%	+$687K	0.26%	82
2023 Q3	$15M	Buy	127,664 +9,098	+8%	+$1.08M	0.23%	99
2023 Q2	$15.1M	Buy	118,566 +67,600	+133%	+$7.03M	0.27%	85
2023 Q1	$5.09M	Buy	50,966 +21,766	+75%	+$1.84M	0.1%	232
2022 Q4	$2.04M	Buy	29,200 +21,300	+270%	+$1.71M	0.03%	558
2022 Q3	$647K	Buy	7,900 +1,900	+32%	+$165K	0.01%	1004
2022 Q2	$494K	Sell	6,000 -48,000	-89%	-$4.26M	0.01%	1075
2022 Q1	$5.6M	Sell	54,000 -12,600	-19%	-$1.13M	0.07%	379
2021 Q4	$6.18M	Buy	+66,600	New	+$5.76M	0.07%	391
2021 Q3	–	Sell	-51,000	Closed	-$3.58M	–	1718
2021 Q2	$3.15M	Buy	+51,000	New	+$3.02M	0.04%	522

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's PANW Position: Q2 2025 in Review

Caption Management sold out of Palo Alto Networks (PANW) in Q2 2025, closing a stake of 1,800 shares — an estimated $334K sold.

Caption Management first reported a position in PANW in Q2 2021 and held it in 11 quarters. The position peaked at $19.6M in Q4 2023. 2,374 funds tracked by Wall St. Rank hold PANW as of Q2 2025.

Caption Management reported no remaining Palo Alto Networks position as of Q2 2025 after selling out during the quarter.
Caption Management sold 1,800 Palo Alto Networks shares in Q2 2025, an estimated $334K.
Caption Management first reported a position in Palo Alto Networks in Q2 2021 and held it in 11 quarters.
Caption Management's Palo Alto Networks position peaked at $19.6M in Q4 2023.
2,374 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.