Capital Management Associates Inc’s Palantir PLTR Stock Holding History

Capital Management Associates Inc’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	$715K	Sell	6,125 -4	-0.1%	-$546	0.14%	80
2026 Q1	$897K	Sell	6,129 -102	-2%	-$15.6K	0.2%	70
2025 Q4	$1.11M	Sell	6,231 -167	-3%	-$30.2K	0.24%	62
2025 Q3	$1.17M	Buy	6,398 +1,145	+22%	+$186K	0.32%	49
2025 Q2	$716K	Sell	5,253 -5,171	-50%	-$606K	0.23%	59
2025 Q1	$880K	Buy	10,424 +4,996	+92%	+$439K	0.2%	59
2024 Q4	$411K	Sell	5,428 -55	-1%	-$3.2K	0.15%	71
2024 Q3	$204K	Buy	+5,483	New	+$168K	0.08%	100

Other funds holding PLTR

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Management Associates Inc's PLTR Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Palantir (PLTR) stake by 0.07% in Q2 2026, selling an estimated $546 and leaving 6,125 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #80.

Capital Management Associates Inc first reported a position in PLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Capital Management Associates Inc held 6,125 shares of Palantir worth $715K as of Q2 2026.
Capital Management Associates Inc sold 4 Palantir shares in Q2 2026, an estimated $546.
Palantir made up 0.14% of Capital Management Associates Inc's portfolio in Q2 2026, its #80 holding.
Capital Management Associates Inc first reported a position in Palantir in Q3 2024 and has held it in 8 quarters since.
Capital Management Associates Inc's Palantir position peaked at $1.17M in Q3 2025.
2,130 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.