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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
Q3 		– Sell
-138,800
Closed -$28.4M – 1949
2025
Q2 		$28.4M Sell
138,800
-69,000
-33% -$12.8M 0.31% 59
2025
Q1 		$35.5M Buy
207,800
+129,000
+164% +$23.9M 0.34% 52
2024
Q4 		$14.3M Sell
78,800
-800
-1% -$151K 0.14% 125
2024
Q3 		$13.6M Sell
79,600
-30,200
-28% -$5.08M 0.22% 112
2024
Q2 		$18.6M Buy
109,800
+30,000
+38% +$4.49M 0.29% 74
2024
Q1 		$11.3M Sell
79,800
-578,400
-88% -$91.2M 0.17% 140
2023
Q4 		$97M Buy
658,200
+53,400
+9% +$7.14M 1.31% 5
2023
Q3 		$70.9M Sell
604,800
-235,600
-28% -$27.9M 1.09% 8
2023
Q2 		$107M Sell
840,400
-1,400
-0.2% -$146K 1.9% 3
2023
Q1 		$84.1M Sell
841,800
-362,400
-30% -$30.7M 1.62% 3
2022
Q4 		$84M Sell
1,204,200
-661,000
-35% -$53.1M 1.31% 4
2022
Q3 		$153M Buy
1,865,200
+400
+0% +$34.6K 2.11% 1
2022
Q2 		$154M Buy
1,864,800
+124,200
+7% +$11M 2.12% 1
2022
Q1 		$181M Buy
1,740,600
+156,600
+10% +$14M 2.17% 1
2021
Q4 		$147M Buy
1,584,000
+1,194,000
+306% +$103M 1.65% 1
2021
Q3 		$31.1M Buy
390,000
+90,000
+30% +$6.32M 0.36% 47
2021
Q2 		$18.6M Buy
+300,000
New +$17.8M 0.24% 94
2018
Q1 		– Sell
-120,000
Closed -$2.9M – 301
2017
Q4 		$2.9M Buy
+120,000
New +$2.92M 0.3% 97

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 2,373 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.
  • 2,373 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.