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Cozad Asset Management’s Palantir PLTR Stock Holding History

Cozad 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 		$1.59M Sell
10,887
-295
-3% -$45.1K 0.13% 169
2025
Q4 		$1.99M Buy
11,182
+138
+1% +$25K 0.15% 141
2025
Q3 		$2.01M Sell
11,044
-955
-8% -$155K 0.16% 135
2025
Q2 		$1.64M Sell
11,999
-2,401
-17% -$282K 0.14% 152
2025
Q1 		$1.22M Buy
14,400
+601
+4% +$52.8K 0.12% 172
2024
Q4 		$1.04M Buy
+13,799
New +$804K 0.1% 188

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cozad Asset Management reduced its Palantir (PLTR) stake by 2.6% in Q1 2026, selling an estimated $45.1K and leaving 10,887 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #169.

Cozad Asset Management first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.01M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Cozad Asset Management held 10,887 shares of Palantir worth $1.59M as of Q1 2026.
  • Cozad Asset Management sold 295 Palantir shares in Q1 2026, an estimated $45.1K.
  • Palantir made up 0.13% of Cozad Asset Management's portfolio in Q1 2026, its #169 holding.
  • Cozad Asset Management first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
  • Cozad Asset Management's Palantir position peaked at $2.01M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.