Bank of Montreal’s Palantir PLTR Stock Holding History

Bank of Montreal’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Buy	148,400 +89,400	+152%	+$12.2M	0.01%	975
2026 Q1	$8.63M	Sell	59,000 -1,915,000	-97%	-$293M	﹤0.01%	1136
2025 Q4	$351M	Buy	+1,974,000	New	+$357M	0.12%	131
2025 Q1	–	Sell	-134,900	Closed	-$10.2M	–	3681
2024 Q4	$10.2M	Buy	134,900 +24,900	+23%	+$1.45M	﹤0.01%	990
2024 Q3	$4.05M	Buy	+110,000	New	+$3.38M	﹤0.01%	1414
2024 Q2	–	Sell	-60,000	Closed	-$1.51M	–	4161
2024 Q1	$1.51M	Buy	+60,000	New	+$1.28M	﹤0.01%	1784
2023 Q4	–	Sell	-100,000	Closed	-$1.53M	–	4241
2023 Q3	$1.53M	Hold	100,000	–	–	﹤0.01%	1836
2023 Q2	$1.63M	Buy	100,000 +11,200	+13%	+$127K	﹤0.01%	1918
2023 Q1	$751K	Sell	88,800 -48,000	-35%	-$376K	﹤0.01%	2225
2022 Q4	$878K	Buy	136,800 +37,500	+38%	+$284K	﹤0.01%	2274
2022 Q3	$832K	Buy	99,300 +89,600	+924%	+$797K	﹤0.01%	2290
2022 Q2	$92K	Hold	9,700	–	–	﹤0.01%	3478
2022 Q1	$135K	Buy	+9,700	New	+$129K	﹤0.01%	3583
2021 Q2	–	Sell	-44,900	Closed	-$1.05M	–	4626
2021 Q1	$1.05M	Buy	+44,900	New	+$1.23M	﹤0.01%	2157

Other funds holding PLTR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal's PLTR Position: Q2 2026 in Review

Bank of Montreal increased its Palantir (PLTR) stake by 21% in Q2 2026, buying an estimated $220M and bringing the position to 9,454,670 shares worth $1.1B. The position accounts for 0.36% of the portfolio, ranked #59.

Bank of Montreal first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57B in Q4 2025. 2,855 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Bank of Montreal held 9,454,670 shares of Palantir worth $1.1B as of Q2 2026.
Bank of Montreal bought 1,615,107 Palantir shares in Q2 2026, an estimated $220M.
Palantir made up 0.36% of Bank of Montreal's portfolio in Q2 2026, its #59 holding.
Bank of Montreal first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
Bank of Montreal's Palantir position peaked at $1.57B in Q4 2025.
2,855 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.