Capstone Investment Advisors
PLTR icon

Capstone Investment Advisors’s Palantir PLTR Stock Holding History

Capstone Investment 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
Q1 		$107M Buy
731,700
+355,700
+95% +$54.4M 0.19% 59
2025
Q4 		$66.8M Sell
376,000
-280,900
-43% -$50.9M 0.13% 76
2025
Q3 		$120M Buy
656,900
+332,000
+102% +$53.8M 0.22% 46
2025
Q2 		$44.3M Sell
324,900
-309,400
-49% -$36.3M 0.11% 71
2025
Q1 		$53.5M Buy
634,300
+322,100
+103% +$28.3M 0.14% 73
2024
Q4 		$23.6M Buy
312,200
+212,200
+212% +$12.4M 0.06% 191
2024
Q3 		$3.72M Buy
+100,000
New +$3.07M 0.01% 546
2024
Q2 		– Sell
-115,000
Closed -$2.65M – 2375
2024
Q1 		$2.65M Buy
+115,000
New +$2.45M 0.01% 666

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's PLTR Position: Q1 2026 in Review

Capstone Investment Advisors increased its Palantir (PLTR) stake by 472% in Q1 2026, buying an estimated $40.5M and bringing the position to 320,818 shares worth $46.9M. The position accounts for 0.08% of the portfolio, ranked #96.

Capstone Investment Advisors first reported a position in PLTR in Q2 2023 and has held it in 8 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Capstone Investment Advisors held 320,818 shares of Palantir worth $46.9M as of Q1 2026.
  • Capstone Investment Advisors bought 264,762 Palantir shares in Q1 2026, an estimated $40.5M.
  • Palantir made up 0.08% of Capstone Investment Advisors's portfolio in Q1 2026, its #96 holding.
  • Capstone Investment Advisors first reported a position in Palantir in Q2 2023 and has held it in 8 quarters since.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.