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

Moore 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
2026 Q1	$3.61M	Buy	+22,500	New	+$3.78M	0.07%	206
2025 Q4	–	Sell	-14,496	Closed	-$2.95M	–	788
2025 Q3	$2.95M	Buy	+14,496	New	+$2.77M	0.04%	313
2024 Q4	–	Sell	-8,296	Closed	-$1.42M	–	591
2024 Q3	$1.42M	Sell	8,296 -1,184	-12%	-$199K	0.03%	329
2024 Q2	$1.61M	Buy	+9,480	New	+$1.42M	0.03%	285
2023 Q3	–	Sell	-65,702	Closed	-$8.39M	–	571
2023 Q2	$8.39M	Buy	65,702 +19,064	+41%	+$1.98M	0.14%	114
2023 Q1	$4.66M	Buy	+46,638	New	+$3.95M	0.1%	163
2022 Q4	–	Sell	-769,894	Closed	-$63M	–	613
2022 Q3	$63M	Buy	769,894 +10,642	+1%	+$922K	1.48%	11
2022 Q2	$62.5M	Buy	759,252 +237,966	+46%	+$21.1M	1.65%	9
2022 Q1	$54.1M	Buy	521,286 +363,624	+231%	+$32.5M	1.37%	13
2021 Q4	$14.6M	Buy	157,662 +110,028	+231%	+$9.52M	0.29%	71
2021 Q3	$3.8M	Buy	+47,634	New	+$3.35M	0.06%	328
2021 Q1	–	Sell	-21,768	Closed	-$1.29M	–	756
2020 Q4	$1.29M	Sell	21,768 -78,576	-78%	-$3.67M	0.01%	392
2020 Q3	$4.09M	Buy	+100,344	New	+$4.17M	0.08%	214
2017 Q2	–	Sell	-600,000	Closed	-$11.3M	–	228
2017 Q1	$11.3M	Buy	+600,000	New	+$13.4M	0.3%	79
2016 Q4	–	Sell	-450,000	Closed	-$11.9M	–	259
2016 Q3	$11.9M	Buy	450,000 +210,000	+88%	+$4.79M	0.41%	60
2016 Q2	$4.91M	Buy	240,000 +180,000	+300%	+$4.17M	0.19%	104
2016 Q1	$1.63M	Buy	+60,000	New	+$1.48M	0.07%	179
2014 Q4	–	Sell	-180,000	Closed	-$2.94M	–	387
2014 Q3	$2.94M	Hold	180,000	–	–	0.07%	243
2014 Q2	$2.52M	Buy	+180,000	New	+$2.1M	0.06%	258

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

Moore Capital Management's PANW Position: Q1 2026 in Review

Moore Capital Management opened a new position in Palo Alto Networks (PANW) in Q1 2026: 22,500 shares worth $3.61M. The stake represents 0.07% of the portfolio and ranks #206 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in PANW as recently as Q3 2025.

Moore Capital Management first reported a position in PANW in Q2 2014 and has held it in 19 quarters since. The position peaked at $63M in Q3 2022. 2,461 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Moore Capital Management held 22,500 shares of Palo Alto Networks worth $3.61M as of Q1 2026.
Palo Alto Networks was a new Moore Capital Management position in Q1 2026.
Palo Alto Networks made up 0.07% of Moore Capital Management's portfolio in Q1 2026, its #206 holding.
Moore Capital Management first reported a position in Palo Alto Networks in Q2 2014 and has held it in 19 quarters since.
Moore Capital Management's Palo Alto Networks position peaked at $63M in Q3 2022.
2,461 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.