Capula Management’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$208K Sell
1,300
-400
-24% -$67.2K ﹤0.01% 731
2025
Q4
$313K Sell
1,700
-10,600
-86% -$2.14M ﹤0.01% 483
2025
Q3
$2.5M Buy
12,300
+11,500
+1,438% +$2.2M 0.01% 217
2025
Q2
$164K Buy
+800
New +$149K ﹤0.01% 409
2023
Q2
Sell
-107,200
Closed -$10.7M 694
2023
Q1
$10.7M Buy
+107,200
New +$9.08M 0.13% 143

Other funds holding PANW

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. 2,459 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.
  • 2,459 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.