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Capital Performance Advisors’s Palantir PLTR Stock Holding History

Capital Performance Advisors’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 		$470K Sell
4,030
-5,434
-57% -$741K 0.03% 176
2026
Q1 		$1.38M Buy
9,464
+63
+0.7% +$9.63K 0.09% 96
2025
Q4 		$1.67M Buy
9,401
+1,431
+18% +$259K 0.12% 81
2025
Q3 		$1.45M Buy
7,970
+1,777
+29% +$288K 0.24% 53
2025
Q2 		$844K Sell
6,193
-414
-6% -$48.6K 0.17% 67
2025
Q1 		$558K Buy
6,607
+3,232
+96% +$284K 0.12% 90
2024
Q4 		$255K Buy
3,375
+1,012
+43% +$58.9K 0.08% 112
2024
Q3 		$87.9K Buy
+2,363
New +$72.5K 0.03% 227

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 Performance Advisors's PLTR Position: Q2 2026 in Review

Capital Performance Advisors reduced its Palantir (PLTR) stake by 57% in Q2 2026, selling an estimated $741K and leaving 4,030 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #176.

Capital Performance Advisors first reported a position in PLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Capital Performance Advisors held 4,030 shares of Palantir worth $470K as of Q2 2026.
  • Capital Performance Advisors sold 5,434 Palantir shares in Q2 2026, an estimated $741K.
  • Palantir made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #176 holding.
  • Capital Performance Advisors first reported a position in Palantir in Q3 2024 and has held it in 8 quarters since.
  • Capital Performance Advisors's Palantir position peaked at $1.67M in Q4 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.