Islay Capital Management’s Palantir PLTR Stock Holding History

Islay 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 Q1	$2.12M	Sell	14,516 -303	-2%	-$46.3K	1.08%	28
2025 Q4	$2.63M	Sell	14,819 -293	-2%	-$53K	1.55%	21
2025 Q3	$2.76M	Buy	15,112 +2,297	+18%	+$372K	1.58%	17
2025 Q2	$1.75M	Sell	12,815 -2,500	-16%	-$293K	1.13%	25
2025 Q1	$1.29M	Sell	15,315 -16,099	-51%	-$1.41M	0.87%	37
2024 Q4	$2.38M	Sell	31,414 -14,050	-31%	-$818K	1.65%	15
2024 Q3	$1.69M	Hold	45,464	–	–	1.13%	24
2024 Q2	$1.15M	Sell	45,464 -2,590	-5%	-$58.3K	0.83%	44
2024 Q1	$1.11M	Sell	48,054 -25,731	-35%	-$548K	0.82%	39
2023 Q4	$1.27M	Buy	73,785 +20,464	+38%	+$364K	0.98%	28
2023 Q3	$853K	Sell	53,321 -3,628	-6%	-$57.8K	0.71%	39
2023 Q2	$873K	Hold	56,949	–	–	0.77%	41
2023 Q1	$481K	Buy	+56,949	New	+$446K	0.47%	72
2021 Q1	–	Sell	-20	Closed	–	–	316
2020 Q4	$0	Buy	+20	New	+$358	﹤0.01%	286

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

Islay Capital Management's PLTR Position: Q1 2026 in Review

Islay Capital Management reduced its Palantir (PLTR) stake by 2% in Q1 2026, selling an estimated $46.3K and leaving 14,516 shares worth $2.12M. The position accounts for 1.08% of the portfolio, ranked #28.

Islay Capital Management first reported a position in PLTR in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.76M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Islay Capital Management held 14,516 shares of Palantir worth $2.12M as of Q1 2026.
Islay Capital Management sold 303 Palantir shares in Q1 2026, an estimated $46.3K.
Palantir made up 1.08% of Islay Capital Management's portfolio in Q1 2026, its #28 holding.
Islay Capital Management first reported a position in Palantir in Q4 2020 and has held it in 14 quarters since.
Islay Capital Management's Palantir position peaked at $2.76M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.