CMC Financial Group’s Palantir PLTR Stock Holding History

CMC Financial Group’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
2025 Q4	–	Sell	-2,102	Closed	-$383K	–	40
2025 Q3	$383K	Sell	2,102 -412	-16%	-$66.8K	0.71%	22
2025 Q2	$343K	Sell	2,514 -1,208	-32%	-$142K	0.78%	14
2025 Q1	$314K	Buy	+3,722	New	+$327K	0.71%	19

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CMC Financial Group's PLTR Position: Q4 2025 in Review

CMC Financial Group sold out of Palantir (PLTR) in Q4 2025, closing a stake of 2,102 shares — an estimated $383K sold.

CMC Financial Group first reported a position in PLTR in Q1 2025 and held it in 3 quarters. The position peaked at $383K in Q3 2025. 3,057 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

CMC Financial Group reported no remaining Palantir position as of Q4 2025 after selling out during the quarter.
CMC Financial Group sold 2,102 Palantir shares in Q4 2025, an estimated $383K.
CMC Financial Group first reported a position in Palantir in Q1 2025 and held it in 3 quarters.
CMC Financial Group's Palantir position peaked at $383K in Q3 2025.
3,057 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.