Citigroup’s Palantir PLTR Stock Holding History

Citigroup’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	$122M	Buy	837,200 +190,000	+29%	+$29.1M	0.05%	334
2025 Q4	$115M	Buy	647,200 +216,800	+50%	+$39.2M	0.05%	325
2025 Q3	$78.5M	Buy	430,400 +405,400	+1,622%	+$65.7M	0.04%	459
2025 Q2	$3.41M	Sell	25,000 -86,500	-78%	-$10.1M	﹤0.01%	2219
2025 Q1	$9.41M	Sell	111,500 -93,200	-46%	-$8.18M	﹤0.01%	1407
2024 Q4	$15.5M	Buy	204,700 +19,700	+11%	+$1.15M	0.01%	1117
2024 Q3	$6.88M	Sell	185,000 -100,000	-35%	-$3.07M	﹤0.01%	1585
2024 Q2	$7.22M	Buy	+285,000	New	+$6.42M	﹤0.01%	1419
2024 Q1	–	Sell	-45,000	Closed	-$773K	–	5805
2023 Q4	$773K	Hold	45,000	–	–	﹤0.01%	3059
2023 Q3	$720K	Sell	45,000 -1,155,000	-96%	-$18.4M	﹤0.01%	2779
2023 Q2	$18.4M	Sell	1,200,000 -2,156,400	-64%	-$24.5M	0.01%	861
2023 Q1	$28.4M	Buy	3,356,400 +2,981,400	+795%	+$23.3M	0.02%	641
2022 Q4	$2.41M	Hold	375,000	–	–	﹤0.01%	1897
2022 Q3	$3.05M	Hold	375,000	–	–	﹤0.01%	1850
2022 Q2	$3.4M	Hold	375,000	–	–	﹤0.01%	1751
2022 Q1	$5.15M	Buy	375,000 +210,000	+127%	+$2.8M	﹤0.01%	1652
2021 Q4	$3M	Buy	165,000 +60,000	+57%	+$1.33M	﹤0.01%	2268
2021 Q3	$2.52M	Buy	+105,000	New	+$2.56M	﹤0.01%	2345
2021 Q1	–	Sell	-176,000	Closed	-$4.14M	–	7133
2020 Q4	$4.14M	Buy	+176,000	New	+$3.15M	﹤0.01%	2221

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

Citigroup's PLTR Position: Q1 2026 in Review

Citigroup increased its Palantir (PLTR) stake by 45% in Q1 2026, buying an estimated $235M and bringing the position to 4,930,147 shares worth $721M. The position accounts for 0.31% of the portfolio, ranked #59.

Citigroup first reported a position in PLTR in Q3 2020 and has held it in 23 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Citigroup held 4,930,147 shares of Palantir worth $721M as of Q1 2026.
Citigroup bought 1,535,096 Palantir shares in Q1 2026, an estimated $235M.
Palantir made up 0.31% of Citigroup's portfolio in Q1 2026, its #59 holding.
Citigroup first reported a position in Palantir in Q3 2020 and has held it in 23 quarters since.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.