Carmel Capital Partners’s Palantir PLTR Stock Holding History

Carmel Capital Partners’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	$1.79M	Sell	12,262 -31,567	-72%	-$4.83M	0.65%	50
2025 Q4	$7.79M	Sell	43,829 -69,603	-61%	-$12.6M	2.74%	5
2025 Q3	$20.7M	Sell	113,432 -11,532	-9%	-$1.87M	8.72%	3
2025 Q2	$17M	Sell	124,964 -8,709	-7%	-$1.02M	5.97%	3
2025 Q1	$11.3M	Sell	133,673 -54,884	-29%	-$4.82M	4.44%	4
2024 Q4	$14.3M	Sell	188,557 -108,165	-36%	-$6.3M	5.75%	3
2024 Q3	$11M	Sell	296,722 -82,661	-22%	-$2.54M	4.26%	4
2024 Q2	$9.61M	Buy	379,383 +8,210	+2%	+$185K	4.05%	4
2024 Q1	$8.54M	Sell	371,173 -72,254	-16%	-$1.54M	3.53%	4
2023 Q4	$7.61M	Sell	443,427 -20,549	-4%	-$366K	3.89%	4
2023 Q3	$7.42M	Sell	463,976 -1,958	-0.4%	-$31.2K	3.33%	4
2023 Q2	$7.14M	Sell	465,934 -24,477	-5%	-$278K	3.68%	4
2023 Q1	$4.14M	Buy	490,411 +92,886	+23%	+$727K	2.45%	4
2022 Q4	$2.55M	Sell	397,525 -270,476	-40%	-$2.05M	1.76%	4
2022 Q3	$5.43M	Buy	668,001 +3,025	+0.5%	+$26.9K	5.25%	3
2022 Q2	$6.03M	Hold	664,976	–	–	5.63%	2
2022 Q1	$9.13M	Hold	664,976	–	–	7.63%	3
2021 Q4	$12.1M	Buy	+664,976	New	+$14.7M	9.04%	3

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

Carmel Capital Partners's PLTR Position: Q1 2026 in Review

Carmel Capital Partners reduced its Palantir (PLTR) stake by 72% in Q1 2026, selling an estimated $4.83M and leaving 12,262 shares worth $1.79M. The position accounts for 0.65% of the portfolio, ranked #50.

Carmel Capital Partners first reported a position in PLTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.7M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Carmel Capital Partners held 12,262 shares of Palantir worth $1.79M as of Q1 2026.
Carmel Capital Partners sold 31,567 Palantir shares in Q1 2026, an estimated $4.83M.
Palantir made up 0.65% of Carmel Capital Partners's portfolio in Q1 2026, its #50 holding.
Carmel Capital Partners first reported a position in Palantir in Q4 2021 and has held it in 18 quarters since.
Carmel Capital Partners's Palantir position peaked at $20.7M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.