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 Q2	$1.75M	Buy	14,968 +452	+3%	+$61.7K	0.81%	34
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islay Capital Management's PLTR Position: Q2 2026 in Review

Islay Capital Management increased its Palantir (PLTR) stake by 3.1% in Q2 2026, buying an estimated $61.7K and bringing the position to 14,968 shares worth $1.75M. The position accounts for 0.81% of the portfolio, ranked #34.

Islay Capital Management first reported a position in PLTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.76M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Islay Capital Management held 14,968 shares of Palantir worth $1.75M as of Q2 2026.
Islay Capital Management bought 452 Palantir shares in Q2 2026, an estimated $61.7K.
Palantir made up 0.81% of Islay Capital Management's portfolio in Q2 2026, its #34 holding.
Islay Capital Management first reported a position in Palantir in Q4 2020 and has held it in 15 quarters since.
Islay Capital Management's Palantir position peaked at $2.76M in Q3 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.