Capula Management’s Palantir PLTR Stock Holding History

Capula 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
2026 Q1	$2.63M	Buy	18,000 +13,300	+283%	+$2.03M	0.02%	203
2025 Q4	$835K	Sell	4,700 -6,800	-59%	-$1.23M	﹤0.01%	315
2025 Q3	$2.1M	Sell	11,500 -20,300	-64%	-$3.29M	0.01%	231
2025 Q2	$4.33M	Buy	31,800 +29,900	+1,574%	+$3.51M	0.04%	74
2025 Q1	$160K	Buy	+1,900	New	+$167K	﹤0.01%	562

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

Capula Management's PLTR Position: Q1 2026 in Review

Capula Management increased its Palantir (PLTR) stake by 843% in Q1 2026, buying an estimated $2.96M and bringing the position to 21,638 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #178.

Capula Management first reported a position in PLTR in Q1 2021 and has held it in 11 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Capula Management held 21,638 shares of Palantir worth $3.17M as of Q1 2026.
Capula Management bought 19,344 Palantir shares in Q1 2026, an estimated $2.96M.
Palantir made up 0.02% of Capula Management's portfolio in Q1 2026, its #178 holding.
Capula Management first reported a position in Palantir in Q1 2021 and has held it in 11 quarters since.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.