Tremblant Capital Group’s Palo Alto Networks PANW Stock Holding History

Tremblant Capital Group’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
2023 Q4	–	Sell	-148,000	Closed	-$17.3M	–	42
2023 Q3	$17.3M	Sell	148,000 -26,800	-15%	-$3.17M	1.82%	25
2023 Q2	$22.3M	Buy	+174,800	New	+$18.2M	2.16%	24
2020 Q3	–	Sell	-1,517,400	Closed	-$58.1M	–	44
2020 Q2	$58.1M	Buy	1,517,400 +112,800	+8%	+$3.97M	2.44%	19
2020 Q1	$38.4M	Buy	+1,404,600	New	+$49M	2.42%	19
2019 Q3	–	Sell	-1,852,800	Closed	-$62.9M	–	43
2019 Q2	$62.9M	Buy	+1,852,800	New	+$69.3M	3.85%	12
2018 Q1	–	Sell	-2,021,400	Closed	-$48.8M	–	44
2017 Q4	$48.8M	Buy	2,021,400 +1,197,600	+145%	+$29.1M	2.36%	17
2017 Q3	$19.8M	Buy	+823,800	New	+$18.8M	0.88%	28
2017 Q1	–	Sell	-1,338,600	Closed	-$27.9M	–	40
2016 Q4	$27.9M	Buy	+1,338,600	New	+$32.1M	1.77%	24
2016 Q2	–	Sell	-1,555,800	Closed	-$42.3M	–	53
2016 Q1	$42.3M	Buy	+1,555,800	New	+$38.3M	2.48%	16

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

Tremblant Capital Group's PANW Position: Q1 2026 in Review

Tremblant Capital Group increased its Palo Alto Networks (PANW) stake by 1,804% in Q1 2026, buying an estimated $80.3M and bringing the position to 504,694 shares worth $80.9M. The position accounts for 2.6% of the portfolio, ranked #12.

Tremblant Capital Group first reported a position in PANW in Q1 2016 and has held it in 40 quarters since. The position peaked at $138M in Q2 2021. 2,460 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Tremblant Capital Group held 504,694 shares of Palo Alto Networks worth $80.9M as of Q1 2026.
Tremblant Capital Group bought 478,186 Palo Alto Networks shares in Q1 2026, an estimated $80.3M.
Palo Alto Networks made up 2.6% of Tremblant Capital Group's portfolio in Q1 2026, its #12 holding.
Tremblant Capital Group first reported a position in Palo Alto Networks in Q1 2016 and has held it in 40 quarters since.
Tremblant Capital Group's Palo Alto Networks position peaked at $138M in Q2 2021.
2,460 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

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