Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Palantir PLTR Stock Holding History

Capital Fund Management (CFM)’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 		$57.2M Buy
490,600
+102,700
+26% +$14M 0.25% 61
2026
Q1 		$56.7M Sell
387,900
-647,800
-63% -$99M 0.26% 57
2025
Q4 		$184M Sell
1,035,700
-199,400
-16% -$36.1M 0.51% 13
2025
Q3 		$225M Sell
1,235,100
-588,300
-32% -$95.3M 0.59% 6
2025
Q2 		$249M Sell
1,823,400
-760,100
-29% -$89.1M 0.68% 3
2025
Q1 		$218M Sell
2,583,500
-1,164,800
-31% -$102M 0.63% 7
2024
Q4 		$283M Buy
3,748,300
+1,196,400
+47% +$69.7M 0.72% 3
2024
Q3 		$94.9M Sell
2,551,900
-660,300
-21% -$20.3M 0.26% 92
2024
Q2 		$81.4M Sell
3,212,200
-179,300
-5% -$4.04M 0.24% 107
2024
Q1 		$78M Sell
3,391,500
-2,910,800
-46% -$62M 0.23% 106
2023
Q4 		$108M Sell
6,302,300
-2,097,200
-25% -$37.4M 0.29% 60
2023
Q3 		$134M Buy
8,399,500
+4,671,400
+125% +$74.4M 0.46% 26
2023
Q2 		$57.2M Buy
3,728,100
+1,724,700
+86% +$19.6M 0.23% 101
2023
Q1 		$16.9M Sell
2,003,400
-281,000
-12% -$2.2M 0.08% 327
2022
Q4 		$14.7M Buy
2,284,400
+942,000
+70% +$7.14M 0.1% 283
2022
Q3 		$10.9M Sell
1,342,400
-374,800
-22% -$3.33M 0.09% 308
2022
Q2 		$15.6M Buy
1,717,200
+59,400
+4% +$587K 0.14% 192
2022
Q1 		$22.8M Buy
1,657,800
+957,100
+137% +$12.8M 0.19% 138
2021
Q4 		$12.8M Buy
+700,700
New +$15.5M 0.09% 296

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s PLTR Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Palantir (PLTR) in Q2 2026, closing a stake of 654,498 shares — an estimated $89.3M sold.

Capital Fund Management (CFM) first reported a position in PLTR in Q4 2021 and held it in 4 quarters. The position peaked at $95.7M in Q1 2026. 2,844 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 654,498 Palantir shares in Q2 2026, an estimated $89.3M.
  • Capital Fund Management (CFM) first reported a position in Palantir in Q4 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Palantir position peaked at $95.7M in Q1 2026.
  • 2,844 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.