PANW — PALO ALTO NETWORKS INC

Ownership history in Caption Management, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PALO ALTO NETWORKS INC (PANW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2022 Q1)
Avg. % of fund
0.5%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -113,800 -82.0% 0.04% $5.1M $203.62
2025 Q2 ADDED 138,800 +58,600 +73.1% 0.31% $28.4M $204.64
2025 Q2 UNCHANGED 80,200 — 0% 0.18% $16.4M $204.64
2025 Q1 ADDED 80,200 +78,400 +4355.6% 0.13% $13.7M $170.64
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PANW price (monthly, adj. close)

Other funds also holding PANW

As of 2025 Q4 — sorted by position size

Future Fund LLC 3Y 7.48% Sustainable Insight Capital Management, LLC 3Y 7Y 7.23% BURR FINANCIAL SERVICES, LLC 5.51% Robocap Asset Management Ltd 5.44% Hamilton Wealth, LLC 3Y 7Y 5.37% Sandhill Capital Partners LLC 3Y 7Y 5.26% Anatole Investment Management Ltd 3Y 5.17% Carroll Investors, Inc 3Y 5.09% Stony Point Capital LLC 3Y 4.86% Anomaly Capital Management, LP 3Y 4.57%
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