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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
Q2 		– Sell
-165,000
Closed -$13.9M – 1802
2025
Q1 		$13.9M Buy
165,000
+65,000
+65% +$5.71M 0.13% 139
2024
Q4 		$7.56M Sell
100,000
-4,100
-4% -$239K 0.07% 253
2024
Q3 		$3.87M Hold
104,100
– – 0.06% 368
2024
Q2 		$2.64M Hold
104,100
– – 0.04% 419
2024
Q1 		$2.4M Sell
104,100
-105,900
-50% -$2.26M 0.04% 484
2023
Q4 		$3.61M Buy
+210,000
New +$3.74M 0.05% 445
2023
Q2 		– Sell
-100,000
Closed -$845K – 1335
2023
Q1 		$845K Buy
+100,000
New +$783K 0.02% 673
2021
Q3 		– Sell
-245,500
Closed -$6.47M – 1730
2021
Q2 		$6.47M Buy
+245,500
New +$5.68M 0.08% 307
2021
Q1 		– Sell
-243,400
Closed -$5.73M – 1316
2020
Q4 		$5.73M Buy
+243,400
New +$4.35M 0.13% 194

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

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.