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	$403M	Sell	2,756,000 -52,000	-2%	-$7.95M	0.15%	121
2025 Q4	$499M	Buy	2,808,000 +580,000	+26%	+$105M	0.17%	98
2025 Q3	$406M	Buy	2,228,000 +2,011,400	+929%	+$326M	0.16%	104
2025 Q2	$29.5M	Buy	+216,600	New	+$25.4M	0.01%	607
2025 Q1	–	Sell	-6,400	Closed	-$484K	–	3682
2024 Q4	$484K	Sell	6,400 -45,000	-88%	-$2.62M	﹤0.01%	2251
2024 Q3	$1.89M	Buy	51,400 +45,000	+703%	+$1.38M	﹤0.01%	1720
2024 Q2	$162K	Hold	6,400	–	–	﹤0.01%	3077
2024 Q1	$161K	Sell	6,400 -124,600	-95%	-$2.66M	﹤0.01%	3136
2023 Q4	$2.3M	Hold	131,000	–	–	﹤0.01%	1617
2023 Q3	$2.01M	Sell	131,000 -150,100	-53%	-$2.39M	﹤0.01%	1699
2023 Q2	$4.59M	Sell	281,100 -243,600	-46%	-$2.77M	﹤0.01%	1379
2023 Q1	$4.44M	Buy	524,700 +400,000	+321%	+$3.13M	﹤0.01%	1282
2022 Q4	$801K	Sell	124,700 -999,100	-89%	-$7.57M	﹤0.01%	2325
2022 Q3	$9.42K	Sell	1,123,800 -3,925,000	-78%	-$34.9M	﹤0.01%	1018
2022 Q2	$47.7K	Sell	5,048,800 -3,846,200	-43%	-$38M	0.02%	427
2022 Q1	$124M	Buy	+8,895,000	New	+$119M	0.06%	233
2021 Q4	–	Sell	-853,400	Closed	-$21.2M	–	3776
2021 Q3	$21.2M	Buy	+853,400	New	+$20.8M	0.01%	905
2021 Q1	–	Sell	-50,000	Closed	-$1.3M	–	5292
2020 Q4	$1.3M	Buy	+50,000	New	+$894K	﹤0.01%	2067

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.