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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
Q2 		– Sell
-24,200
Closed -$3.88M – 1029
2026
Q1 		$3.88M Sell
24,200
-102,900
-81% -$17.3M 0.03% 154
2025
Q4 		$23.4M Buy
127,100
+105,000
+475% +$21.2M 0.12% 77
2025
Q3 		$4.5M Buy
22,100
+20,300
+1,128% +$3.89M 0.02% 163
2025
Q2 		$368K Buy
1,800
+300
+20% +$55.7K ﹤0.01% 268
2025
Q1 		$256K Buy
+1,500
New +$277K ﹤0.01% 449
2023
Q2 		– Sell
-67,200
Closed -$6.71M – 696
2023
Q1 		$6.71M Buy
+67,200
New +$5.69M 0.08% 204
2020
Q2 		– Sell
-60,000
Closed -$1.64M – 426
2020
Q1 		$1.64M Buy
+60,000
New +$2.09M 0.06% 271

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

Capula Management's PANW Position: Q2 2026 in Review

Capula Management sold out of Palo Alto Networks (PANW) in Q2 2026, closing a stake of 4,487 shares — an estimated $719K sold.

Capula Management first reported a position in PANW in Q1 2020 and held it in 10 quarters. The position peaked at $1.95M in Q3 2021. 2,908 funds tracked by Wall St. Rank hold PANW as of Q2 2026.

  • Capula Management reported no remaining Palo Alto Networks position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 4,487 Palo Alto Networks shares in Q2 2026, an estimated $719K.
  • Capula Management first reported a position in Palo Alto Networks in Q1 2020 and held it in 10 quarters.
  • Capula Management's Palo Alto Networks position peaked at $1.95M in Q3 2021.
  • 2,908 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.