Davis Capital Management’s Palantir PLTR Stock Holding History

Davis Capital 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 Q3	$39.1K	Sell	209 -29	-12%	-$4.62K	0.02%	171
2026 Q2	$27.8K	Sell	238 -40	-14%	-$5.46K	0.02%	201
2026 Q1	$40.7K	Buy	278 +2	+0.7%	+$306	0.03%	148
2025 Q4	$49.1K	Sell	276 -10	-3%	-$1.81K	0.03%	140
2025 Q3	$52.2K	Buy	+286	New	+$46.4K	0.04%	136
2025 Q1	$6.33K	Buy	+75	New	+$6.59K	0.01%	246
2024 Q4	–	Sell	-140	Closed	-$5.21K	–	331
2024 Q3	$5.21K	Hold	140	–	–	﹤0.01%	271
2024 Q2	$3.62K	Buy	+140	New	+$3.15K	﹤0.01%	276

Other funds holding PLTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Davis Capital Management's PLTR Position: Q3 2026 in Review

Davis Capital Management reduced its Palantir (PLTR) stake by 12% in Q3 2026, selling an estimated $4.62K and leaving 209 shares worth $39.1K. The position accounts for 0.02% of the portfolio, ranked #171.

Davis Capital Management first reported a position in PLTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $52.2K in Q3 2025. 1,324 funds tracked by Wall St. Rank hold PLTR as of Q3 2026.

Davis Capital Management held 209 shares of Palantir worth $39.1K as of Q3 2026.
Davis Capital Management sold 29 Palantir shares in Q3 2026, an estimated $4.62K.
Palantir made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #171 holding.
Davis Capital Management first reported a position in Palantir in Q2 2024 and has held it in 8 quarters since.
Davis Capital Management's Palantir position peaked at $52.2K in Q3 2025.
1,324 funds tracked by Wall St. Rank held Palantir as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.