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 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	$832	Buy	99,300 +89,600	+924%	+$797K	﹤0.01%	2290
2022 Q2	$92	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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal's PLTR Position: Q1 2026 in Review

Bank of Montreal reduced its Palantir (PLTR) stake by 11% in Q1 2026, selling an estimated $153M and leaving 7,839,563 shares worth $1.15B. The position accounts for 0.43% of the portfolio, ranked #48.

Bank of Montreal first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.57B in Q4 2025. 2,983 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Bank of Montreal held 7,839,563 shares of Palantir worth $1.15B as of Q1 2026.
Bank of Montreal sold 997,475 Palantir shares in Q1 2026, an estimated $153M.
Palantir made up 0.43% of Bank of Montreal's portfolio in Q1 2026, its #48 holding.
Bank of Montreal first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
Bank of Montreal's Palantir position peaked at $1.57B in Q4 2025.
2,983 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.