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Geo Capital Gestora de Recursos’s Palo Alto Networks PANW Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		– Sell
-186
Closed -$38K – 38
2025
Q3 		$38K Hold
186
– – 0.07% 28
2025
Q2 		$38K Sell
186
-26
-12% -$4.83K 0.06% 29
2025
Q1 		$36K Hold
212
– – 0.05% 29
2024
Q4 		$39K Sell
212
-2,334
-92% -$441K 0.05% 27
2024
Q3 		$435K Sell
2,546
-4,358
-63% -$734K 0.52% 19
2024
Q2 		$1.17M Buy
6,904
+2,202
+47% +$329K 1.17% 20
2024
Q1 		$668K Sell
4,702
-12,634
-73% -$1.99M 0.75% 22
2023
Q4 		$2.56M Sell
17,336
-26,940
-61% -$3.6M 2.94% 12
2023
Q3 		$5.19M Buy
44,276
+31,650
+251% +$3.75M 4.8% 9
2023
Q2 		$1.61M Sell
12,626
-15,822
-56% -$1.65M 1.25% 22
2023
Q1 		$2.84M Buy
28,448
+14,068
+98% +$1.19M 2.11% 19
2022
Q4 		$1M Buy
14,380
+1,122
+8% +$90.1K 0.8% 21
2022
Q3 		$1.09M Buy
+13,258
New +$1.15M 0.86% 20
2021
Q4 		– Sell
-70,062
Closed -$5.59M – 48
2021
Q3 		$5.59M Sell
70,062
-3,144
-4% -$221K 2.56% 13
2021
Q2 		$4.53M Buy
73,206
+57,192
+357% +$3.39M 2.14% 15
2021
Q1 		$860K Buy
16,014
+7,656
+92% +$455K 0.48% 29
2020
Q4 		$495K Buy
+8,358
New +$390K 0.3% 23

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

Geo Capital Gestora de Recursos's PANW Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 186 shares — an estimated $38K sold.

Geo Capital Gestora de Recursos first reported a position in PANW in Q4 2020 and held it in 17 quarters. The position peaked at $5.59M in Q3 2021. 2,524 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 186 Palo Alto Networks shares in Q4 2025, an estimated $38K.
  • Geo Capital Gestora de Recursos first reported a position in Palo Alto Networks in Q4 2020 and held it in 17 quarters.
  • Geo Capital Gestora de Recursos's Palo Alto Networks position peaked at $5.59M in Q3 2021.
  • 2,524 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.