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Defender Capital’s Palantir PLTR Stock Holding History

Defender Capital’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
Q2 		$36.1M Buy
309,687
+24,739
+9% +$3.37M 11.73% 3
2026
Q1 		$41.7M Buy
284,948
+42,276
+17% +$6.46M 14.79% 2
2025
Q4 		$43.1M Buy
+242,672
New +$43.9M 13.98% 2
2025
Q3 		– Sell
-306,599
Closed -$41.8M – 28
2025
Q2 		$41.8M Sell
306,599
-54,614
-15% -$6.41M 14.19% 2
2025
Q1 		$30.3M Sell
361,213
-165,528
-31% -$14.5M 11.95% 3
2024
Q4 		$39.8M Sell
526,741
-132,628
-20% -$7.73M 14.65% 2
2024
Q3 		$24.5M Sell
659,369
-129,848
-16% -$3.99M 8.15% 5
2024
Q2 		$20M Buy
789,217
+174,740
+28% +$3.93M 6.83% 6
2024
Q1 		$14.1M Buy
614,477
+157,710
+35% +$3.36M 4.81% 8
2023
Q4 		$7.84M Buy
456,767
+97,450
+27% +$1.74M 2.75% 11
2023
Q3 		$5.75M Buy
359,317
+21,777
+6% +$347K 2.08% 11
2023
Q2 		$5.18M Buy
337,540
+13,210
+4% +$150K 1.78% 11
2023
Q1 		$2.74M Buy
324,330
+39,890
+14% +$312K 0.96% 13
2022
Q4 		$1.83M Buy
284,440
+80,175
+39% +$608K 0.74% 14
2022
Q3 		$1.63M Buy
204,265
+10,100
+5% +$89.8K 0.64% 16
2022
Q2 		$1.76M Buy
194,165
+41,100
+27% +$406K 0.69% 15
2022
Q1 		$2.17M Buy
153,065
+30,755
+25% +$410K 0.75% 15
2021
Q4 		$2.23M Sell
122,310
-2,180
-2% -$48.1K 0.71% 14
2021
Q3 		$3M Buy
124,490
+109,490
+730% +$2.67M 0.98% 14
2021
Q2 		$395K Buy
+15,000
New +$347K 0.13% 29

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Defender Capital's PLTR Position: Q2 2026 in Review

Defender Capital increased its Palantir (PLTR) stake by 8.7% in Q2 2026, buying an estimated $3.37M and bringing the position to 309,687 shares worth $36.1M. The position accounts for 11.73% of the portfolio, ranked #3.

Defender Capital first reported a position in PLTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $43.1M in Q4 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Defender Capital held 309,687 shares of Palantir worth $36.1M as of Q2 2026.
  • Defender Capital bought 24,739 Palantir shares in Q2 2026, an estimated $3.37M.
  • Palantir made up 11.73% of Defender Capital's portfolio in Q2 2026, its #3 holding.
  • Defender Capital first reported a position in Palantir in Q2 2021 and has held it in 20 quarters since.
  • Defender Capital's Palantir position peaked at $43.1M in Q4 2025.
  • 2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.