Caption Management’s Palantir PLTR Stock Holding History

Caption Management’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 Q1	–	Sell	-2,675	Closed	-$235K	–	1929
2024 Q4	$202K	Buy	+2,675	New	+$156K	﹤0.01%	1275
2022 Q3	–	Sell	-10,800	Closed	-$98K	–	1773
2022 Q2	$98K	Sell	10,800 -113,254	-91%	-$1.12M	﹤0.01%	1295
2022 Q1	$1.7M	Buy	124,054 +19,054	+18%	+$254K	0.02%	806
2021 Q4	$1.91M	Buy	105,000 +72,350	+222%	+$1.6M	0.02%	806
2021 Q3	$785K	Buy	32,650 +11,050	+51%	+$270K	0.01%	1091
2021 Q2	$571K	Buy	+21,600	New	+$500K	0.01%	1013

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's PLTR Position: Q1 2025 in Review

Caption Management sold out of Palantir (PLTR) in Q1 2025, closing a stake of 2,675 shares — an estimated $235K sold.

Caption Management first reported a position in PLTR in Q2 2021 and held it in 6 quarters. The position peaked at $1.91M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold PLTR as of Q1 2025.

Caption Management reported no remaining Palantir position as of Q1 2025 after selling out during the quarter.
Caption Management sold 2,675 Palantir shares in Q1 2025, an estimated $235K.
Caption Management first reported a position in Palantir in Q2 2021 and held it in 6 quarters.
Caption Management's Palantir position peaked at $1.91M in Q4 2021.
2,191 funds tracked by Wall St. Rank held Palantir as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.