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
Q2 		$86.6M Buy
742,000
+10,300
+1% +$1.41M 0.16% 75
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 $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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's PLTR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Palantir (PLTR) stake by 188% in Q2 2026, buying an estimated $82.4M and bringing the position to 925,130 shares worth $108M. The position accounts for 0.2% of the portfolio, ranked #66.

Capstone Investment Advisors first reported a position in PLTR in Q2 2023 and has held it in 9 quarters since. 2,855 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Capstone Investment Advisors held 925,130 shares of Palantir worth $108M as of Q2 2026.
  • Capstone Investment Advisors bought 604,312 Palantir shares in Q2 2026, an estimated $82.4M.
  • Palantir made up 0.2% of Capstone Investment Advisors's portfolio in Q2 2026, its #66 holding.
  • Capstone Investment Advisors first reported a position in Palantir in Q2 2023 and has held it in 9 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.