Schulz Wealth’s CyberArk CYBR Stock Holding History

Schulz Wealth’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$714K	Hold	1,600	–	–	0.46%	31
2025 Q3	$773K	Hold	1,600	–	–	0.51%	30
2025 Q2	$651K	Hold	1,600	–	–	0.49%	30
2025 Q1	$541K	Hold	1,600	–	–	0.41%	35
2024 Q4	$533K	Hold	1,600	–	–	0.41%	34
2024 Q3	$467K	Hold	1,600	–	–	0.36%	35
2024 Q2	$437K	Hold	1,600	–	–	0.37%	36
2024 Q1	$425K	Hold	1,600	–	–	0.36%	36
2023 Q4	$350K	Buy	+1,600	New	+$297K	0.34%	38

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schulz Wealth's CYBR Position: Q4 2025 in Review

Schulz Wealth held its CyberArk (CYBR) position steady in Q4 2025 at 1,600 shares worth $714K. The position accounts for 0.46% of the portfolio, ranked #31.

Schulz Wealth first reported a position in CYBR in Q4 2023 and has held it in 9 quarters since. The position peaked at $773K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Schulz Wealth held 1,600 shares of CyberArk worth $714K as of Q4 2025.
Schulz Wealth left its CyberArk share count unchanged in Q4 2025.
CyberArk made up 0.46% of Schulz Wealth's portfolio in Q4 2025, its #31 holding.
Schulz Wealth first reported a position in CyberArk in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's CyberArk position peaked at $773K in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.