Davenport & Co
PLTR icon

Davenport & Co’s Palantir PLTR Stock Holding History

Davenport & Co’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 		$15.6M Sell
83,299
-7,723
-8% -$1.23M 0.08% 195
2026
Q2 		$10.6M Buy
91,022
+2,310
+3% +$315K 0.05% 250
2026
Q1 		$13M Buy
88,712
+577
+0.7% +$88.2K 0.07% 209
2025
Q4 		$15.7M Sell
88,135
-1,465
-2% -$265K 0.08% 188
2025
Q3 		$16.3M Buy
89,600
+470
+0.5% +$76.2K 0.09% 188
2025
Q2 		$12.2M Buy
89,130
+13,967
+19% +$1.64M 0.07% 205
2025
Q1 		$6.34M Sell
75,163
-1,460
-2% -$128K 0.04% 272
2024
Q4 		$5.79M Buy
76,623
+7,007
+10% +$408K 0.03% 285
2024
Q3 		$2.59M Sell
69,616
-39,231
-36% -$1.2M 0.01% 420
2024
Q2 		$2.76M Buy
108,847
+42,870
+65% +$965K 0.02% 387
2024
Q1 		$1.52M Buy
65,977
+10,945
+20% +$233K 0.01% 522
2023
Q4 		$945K Sell
55,032
-820
-1% -$14.6K 0.01% 593
2023
Q3 		$894K Buy
55,852
+4,300
+8% +$68.5K 0.01% 569
2023
Q2 		$790K Sell
51,552
-2,936
-5% -$33.4K 0.01% 622
2023
Q1 		$460K Buy
54,488
+20,800
+62% +$163K ﹤0.01% 741
2022
Q4 		$216K Sell
33,688
-26,222
-44% -$199K ﹤0.01% 918
2022
Q3 		$487K Buy
59,910
+21,942
+58% +$195K ﹤0.01% 683
2022
Q2 		$344K Buy
37,968
+183
+0.5% +$1.81K ﹤0.01% 782
2022
Q1 		$519K Buy
37,785
+389
+1% +$5.19K ﹤0.01% 725
2021
Q4 		$681K Buy
37,396
+6,436
+21% +$142K ﹤0.01% 678
2021
Q3 		$744K Buy
30,960
+5,040
+19% +$123K 0.01% 611
2021
Q2 		$683K Buy
25,920
+1,720
+7% +$39.8K 0.01% 564
2021
Q1 		$564K Buy
24,200
+8,900
+58% +$244K 0.01% 513
2020
Q4 		$360K Buy
+15,300
New +$274K ﹤0.01% 601

Other funds holding PLTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davenport & Co's PLTR Position: Q3 2026 in Review

Davenport & Co reduced its Palantir (PLTR) stake by 8.5% in Q3 2026, selling an estimated $1.23M and leaving 83,299 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #195.

Davenport & Co first reported a position in PLTR in Q4 2020 and has held it in 24 quarters since. The position peaked at $16.3M in Q3 2025. 1,929 funds tracked by Wall St. Rank hold PLTR as of Q3 2026.

  • Davenport & Co held 83,299 shares of Palantir worth $15.6M as of Q3 2026.
  • Davenport & Co sold 7,723 Palantir shares in Q3 2026, an estimated $1.23M.
  • Palantir made up 0.08% of Davenport & Co's portfolio in Q3 2026, its #195 holding.
  • Davenport & Co first reported a position in Palantir in Q4 2020 and has held it in 24 quarters since.
  • Davenport & Co's Palantir position peaked at $16.3M in Q3 2025.
  • 1,929 funds tracked by Wall St. Rank held Palantir as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.