Capula Management’s Palo Alto Networks PANW Stock Holding History

Capula 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
2026 Q1	$719K	Sell	4,487 -3,448	-43%	-$579K	0.01%	429
2025 Q4	$1.46M	Buy	7,935 +5,364	+209%	+$1.08M	0.01%	249
2025 Q3	$524K	Buy	2,571 +1,131	+79%	+$217K	﹤0.01%	440
2025 Q2	$295K	Buy	1,440 +621	+76%	+$115K	﹤0.01%	300
2025 Q1	$140K	Buy	+819	New	+$151K	﹤0.01%	587
2023 Q2	–	Sell	-572	Closed	-$57.1K	–	695
2023 Q1	$57.1K	Buy	+572	New	+$48.5K	﹤0.01%	651
2022 Q4	–	Sell	-5,340	Closed	-$437K	–	854
2022 Q3	$437K	Buy	+5,340	New	+$462K	0.01%	498
2021 Q4	–	Sell	-24,480	Closed	-$1.95M	–	621
2021 Q3	$1.95M	Buy	24,480 +19,590	+401%	+$1.38M	0.02%	407
2021 Q2	$302K	Buy	+4,890	New	+$290K	﹤0.01%	577
2020 Q2	–	Sell	-44,340	Closed	-$1.21M	–	425
2020 Q1	$1.21M	Buy	+44,340	New	+$1.55M	0.04%	298

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's PANW Position: Q1 2026 in Review

Capula Management reduced its Palo Alto Networks (PANW) stake by 43% in Q1 2026, selling an estimated $579K and leaving 4,487 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #429.

Capula Management first reported a position in PANW in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2021. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Capula Management held 4,487 shares of Palo Alto Networks worth $719K as of Q1 2026.
Capula Management sold 3,448 Palo Alto Networks shares in Q1 2026, an estimated $579K.
Palo Alto Networks made up 0.01% of Capula Management's portfolio in Q1 2026, its #429 holding.
Capula Management first reported a position in Palo Alto Networks in Q1 2020 and has held it in 10 quarters since.
Capula Management's Palo Alto Networks position peaked at $1.95M in Q3 2021.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.