Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PANW holding history
Palo Alto Networks Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PANW overviewAll 13F holders of PANWFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,800−100.0% | Sold out | Holders |
| Q1 2025 | 1,800 | $307.2K | <0.1% | +1,800 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −66,400−100.0% | Sold out | Holders |
| Q4 2023 | 66,400 | $19.6M | 2.1% | +2,568+4.0% | Added | Holders |
| Q3 2023 | 63,832 | $15.0M | 1.9% | +4,549+7.7% | Added | Holders |
| Q2 2023 | 59,283 | $15.1M | 2.7% | +33,800+132.6% | Added | Holders |
| Q1 2023 | 25,483 | $5.09M | 1.1% | +10,883+74.5% | Added | Holders |
| Q4 2022 | 14,600 | $2.04M | 0.3% | +10,650+269.6% | Added | Holders |
| Q3 2022 | 3,950 | $647.0K | 0.1% | +950+31.7% | AddedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 1,000 | $494.0K | <0.1% | −8,000−88.9% | Reduced | Holders |
| Q1 2022 | 9,000 | $5.60M | 0.4% | −2,100−18.9% | Reduced | Holders |
| Q4 2021 | 11,100 | $6.18M | 0.4% | +11,100 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −8,500−100.0% | Sold out | Holders |
| Q2 2021 | 8,500 | $3.15M | 0.3% | +8,500 | New | Holders |