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Capital Market Strategies’s Palantir PLTR Stock Holding History

Capital Market Strategies’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
2025
Q2 		$4.46M Sell
32,685
-5,313
-14% -$623K 3.1% 6
2025
Q1 		$3.21M Sell
37,998
-13,647
-26% -$1.2M 2.14% 7
2024
Q4 		$3.91M Buy
51,645
+3,941
+8% +$230K 2.25% 6
2024
Q3 		$1.77M Sell
47,704
-721
-1% -$22.1K 1.07% 17
2024
Q2 		$1.23M Buy
48,425
+1,251
+3% +$28.2K 0.77% 27
2024
Q1 		$1.09M Buy
47,174
+3,776
+9% +$80.5K 0.83% 28
2023
Q4 		$745K Buy
43,398
+13,527
+45% +$241K 0.65% 36
2023
Q3 		$445K Buy
+29,871
New +$476K 0.44% 56

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Market Strategies's PLTR Position: Q2 2025 in Review

Capital Market Strategies reduced its Palantir (PLTR) stake by 14% in Q2 2025, selling an estimated $623K and leaving 32,685 shares worth $4.46M. The position accounts for 3.1% of the portfolio, ranked #6.

Capital Market Strategies first reported a position in PLTR in Q3 2023 and has held it in 8 quarters since. 2,612 funds tracked by Wall St. Rank hold PLTR as of Q2 2025.

  • Capital Market Strategies held 32,685 shares of Palantir worth $4.46M as of Q2 2025.
  • Capital Market Strategies sold 5,313 Palantir shares in Q2 2025, an estimated $623K.
  • Palantir made up 3.1% of Capital Market Strategies's portfolio in Q2 2025, its #6 holding.
  • Capital Market Strategies first reported a position in Palantir in Q3 2023 and has held it in 8 quarters since.
  • 2,612 funds tracked by Wall St. Rank held Palantir as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.