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	$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 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. 2,459 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.