Maytus Capital Management’s Palo Alto Networks PANW Stock Holding History

Maytus Capital 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
2025 Q4	–	Sell	-51,761	Closed	-$10.5M	–	79
2025 Q3	$10.5M	Buy	+51,761	New	+$9.91M	2.26%	11
2025 Q2	–	Sell	-20,000	Closed	-$3.41M	–	79
2025 Q1	$3.41M	Buy	+20,000	New	+$3.7M	1.05%	42
2024 Q3	–	Sell	-31,000	Closed	-$5.25M	–	62
2024 Q2	$5.25M	Buy	31,000 +15,000	+94%	+$2.24M	1.88%	29
2024 Q1	$2.27M	Buy	+16,000	New	+$2.52M	0.96%	33
2023 Q3	–	Sell	-30,000	Closed	-$3.83M	–	53
2023 Q2	$3.83M	Sell	30,000 -6,000	-17%	-$624K	1.89%	22
2023 Q1	$3.6M	Buy	+36,000	New	+$3.05M	2.31%	20
2022 Q4	–	Sell	-72,000	Closed	-$5.9M	–	50
2022 Q3	$5.9M	Sell	72,000 -129,000	-64%	-$11.2M	5.25%	4
2022 Q2	$16.5M	Sell	201,000 -39,000	-16%	-$3.46M	4.54%	3
2022 Q1	$24.9M	Buy	240,000 +21,000	+10%	+$1.88M	6.16%	4
2021 Q4	$20.3M	Buy	219,000 +114,000	+109%	+$9.86M	4.71%	2
2021 Q3	$8.38M	Buy	+105,000	New	+$7.38M	2.87%	10
2021 Q2	–	Sell	-150,000	Closed	-$8.05M	–	53
2021 Q1	$8.05M	Buy	+150,000	New	+$8.92M	2.69%	16
2020 Q4	–	Sell	-111,000	Closed	-$4.53M	–	45
2020 Q3	$4.53M	Buy	+111,000	New	+$4.62M	2.09%	24

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maytus Capital Management's PANW Position: Q4 2025 in Review

Maytus Capital Management sold out of Palo Alto Networks (PANW) in Q4 2025, closing a stake of 51,761 shares — an estimated $10.5M sold.

Maytus Capital Management first reported a position in PANW in Q3 2020 and held it in 13 quarters. The position peaked at $24.9M in Q1 2022. 2,524 funds tracked by Wall St. Rank hold PANW as of Q4 2025.

Maytus Capital Management reported no remaining Palo Alto Networks position as of Q4 2025 after selling out during the quarter.
Maytus Capital Management sold 51,761 Palo Alto Networks shares in Q4 2025, an estimated $10.5M.
Maytus Capital Management first reported a position in Palo Alto Networks in Q3 2020 and held it in 13 quarters.
Maytus Capital Management's Palo Alto Networks position peaked at $24.9M in Q1 2022.
2,524 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.