CM
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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 		$16.9M Buy
115,400
+47,200
+69% +$7.22M 0.12% 53
2025
Q4 		$12.1M Sell
68,200
-29,100
-30% -$5.27M 0.06% 105
2025
Q3 		$17.7M Buy
97,300
+62,700
+181% +$10.2M 0.09% 80
2025
Q2 		$4.72M Buy
34,600
+28,800
+497% +$3.38M 0.04% 71
2025
Q1 		$490K Buy
+5,800
New +$509K ﹤0.01% 314
2021
Q2 		– Sell
-362,500
Closed -$8.44M – 853
2021
Q1 		$8.44M Buy
+362,500
New +$9.94M 0.17% 143

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

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.