Covenant Asset Management’s Palantir PLTR Stock Holding History

Covenant Asset 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	$4.85M	Buy	33,162 +20,789	+168%	+$3.18M	0.73%	45
2025 Q4	$2.2M	Buy	12,373 +30	+0.2%	+$5.43K	0.26%	70
2025 Q3	$2.25M	Sell	12,343 -812	-6%	-$132K	0.25%	66
2025 Q2	$1.79M	Buy	13,155 +9,146	+228%	+$1.07M	0.27%	68
2025 Q1	$338K	Buy	4,009 +1,355	+51%	+$119K	0.07%	133
2024 Q4	$201K	Buy	+2,654	New	+$155K	0.03%	163

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

Covenant Asset Management's PLTR Position: Q1 2026 in Review

Covenant Asset Management increased its Palantir (PLTR) stake by 168% in Q1 2026, buying an estimated $3.18M and bringing the position to 33,162 shares worth $4.85M. The position accounts for 0.73% of the portfolio, ranked #45.

Covenant Asset Management first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Covenant Asset Management held 33,162 shares of Palantir worth $4.85M as of Q1 2026.
Covenant Asset Management bought 20,789 Palantir shares in Q1 2026, an estimated $3.18M.
Palantir made up 0.73% of Covenant Asset Management's portfolio in Q1 2026, its #45 holding.
Covenant Asset Management first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.