Cathie Wood
PLTR icon

Cathie Wood’s Palantir PLTR Stock Holding History

Cathie Wood’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
Q3 		$488M Sell
2,607,717
-604,569
-19% -$96.4M 2.81% 11
2026
Q2 		$375M Buy
3,212,286
+102,405
+3% +$14M 2.42% 11
2026
Q1 		$455M Sell
3,109,881
-122,020
-4% -$18.7M 3.54% 5
2025
Q4 		$574M Sell
3,231,901
-803,192
-20% -$145M 3.81% 5
2025
Q3 		$736M Sell
4,035,093
-41,173
-1% -$6.67M 4.38% 4
2025
Q2 		$556M Sell
4,076,266
-2,208,913
-35% -$259M 4.07% 7
2025
Q1 		$530M Sell
6,285,179
-1,508,264
-19% -$132M 5.31% 3
2024
Q4 		$589M Sell
7,793,443
-3,224,331
-29% -$188M 4.91% 4
2024
Q3 		$410M Sell
11,017,774
-2,005,325
-15% -$61.5M 3.75% 7
2024
Q2 		$330M Buy
13,023,099
+277,623
+2% +$6.25M 2.93% 9
2024
Q1 		$293M Buy
12,745,476
+1,807,617
+17% +$38.5M 2.03% 14
2023
Q4 		$188M Buy
10,937,859
+1,514,232
+16% +$27M 1.11% 25
2023
Q3 		$151M Buy
9,423,627
+2,580,638
+38% +$41.1M 1.15% 22
2023
Q2 		$105M Buy
+6,842,989
New +$77.8M 0.69% 28
2023
Q1 		– Sell
-29
Closed -$186 – 228
2022
Q4 		$186 Sell
29
-220,375
-100% -$1.67M ﹤0.01% 230
2022
Q3 		$1.79M Sell
220,404
-321,173
-59% -$2.86M 0.01% 200
2022
Q2 		$4.7M Sell
541,577
-70,832
-12% -$700K 0.03% 147
2022
Q1 		$8.41M Sell
612,409
-34,670,987
-98% -$462M 0.04% 142
2021
Q4 		$643M Sell
35,283,396
-1,958,853
-5% -$43.3M 1.94% 16
2021
Q3 		$895M Buy
37,242,249
+6,560,451
+21% +$160M 2.15% 15
2021
Q2 		$809M Buy
30,681,798
+12,049,327
+65% +$279M 1.51% 18
2021
Q1 		$434M Buy
18,632,471
+17,315,349
+1,315% +$475M 0.86% 34
2020
Q4 		$31M Buy
+1,317,122
New +$23.6M 0.08% 120

Other funds holding PLTR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Cathie Wood's PLTR Position: Q3 2026 in Review

Cathie Wood reduced its Palantir (PLTR) stake by 19% in Q3 2026, selling an estimated $96.4M and leaving 2,607,717 shares worth $488M. The position accounts for 2.81% of the portfolio, ranked #11.

Cathie Wood first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $895M in Q3 2021. 2,664 funds tracked by Wall St. Rank hold PLTR as of Q3 2026.

  • Cathie Wood held 2,607,717 shares of Palantir worth $488M as of Q3 2026.
  • Cathie Wood sold 604,569 Palantir shares in Q3 2026, an estimated $96.4M.
  • Palantir made up 2.81% of Cathie Wood's portfolio in Q3 2026, its #11 holding.
  • Cathie Wood first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
  • Cathie Wood's Palantir position peaked at $895M in Q3 2021.
  • 2,664 funds tracked by Wall St. Rank held Palantir as of Q3 2026.

Based on ARK Investment Management's 13F filing for Q3 2026, filed 13 Nov 2026.