LCM
PLTR icon

LCM Capital Management’s Palantir PLTR Stock Holding History

LCM 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 		$2.31M Sell
19,822
-2,618
-12% -$357K 1.01% 16
2026
Q1 		$3.28M Hold
22,440
– – 1.65% 14
2025
Q4 		$3.99M Sell
22,440
-351
-2% -$63.5K 1.93% 12
2025
Q3 		$4.16M Sell
22,791
-4,114
-15% -$667K 1.99% 10
2025
Q2 		$3.67M Sell
26,905
-1,000
-4% -$117K 1.91% 11
2025
Q1 		$2.36M Sell
27,905
-3,385
-11% -$297K 1.38% 13
2024
Q4 		$2.37M Sell
31,290
-1,165
-4% -$67.9K 1.33% 15
2024
Q3 		$1.21M Buy
32,455
+300
+0.9% +$9.21K 0.69% 30
2024
Q2 		$814K Buy
32,155
+50
+0.2% +$1.13K 0.51% 34
2024
Q1 		$739K Sell
32,105
-1,975
-6% -$42.1K 0.48% 38
2023
Q4 		$585K Buy
34,080
+650
+2% +$11.6K 0.42% 41
2023
Q3 		$535K Sell
33,430
-197
-0.6% -$3.14K 0.44% 43
2023
Q2 		$516K Buy
33,627
+197
+0.6% +$2.24K 0.42% 44
2023
Q1 		$282K Hold
33,430
– – 0.25% 63
2022
Q4 		$215K Buy
33,430
+1,250
+4% +$9.47K 0.21% 79
2022
Q3 		$262K Hold
32,180
– – 0.28% 56
2022
Q2 		$292K Hold
32,180
– – 0.29% 55
2022
Q1 		$442K Sell
32,180
-1,900
-6% -$25.3K 0.36% 50
2021
Q4 		$621K Sell
34,080
-2,116
-6% -$46.7K 0.48% 39
2021
Q3 		$870K Hold
36,196
– – 0.74% 22
2021
Q2 		$954K Sell
36,196
-2,758
-7% -$63.8K 0.79% 18
2021
Q1 		$907K Buy
38,954
+29,754
+323% +$816K 0.81% 18
2020
Q4 		$217K Buy
+9,200
New +$165K 0.21% 69

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

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

LCM Capital Management reduced its Palantir (PLTR) stake by 12% in Q2 2026, selling an estimated $357K and leaving 19,822 shares worth $2.31M. The position accounts for 1.01% of the portfolio, ranked #16.

LCM Capital Management first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.16M in Q3 2025. 2,849 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • LCM Capital Management held 19,822 shares of Palantir worth $2.31M as of Q2 2026.
  • LCM Capital Management sold 2,618 Palantir shares in Q2 2026, an estimated $357K.
  • Palantir made up 1.01% of LCM Capital Management's portfolio in Q2 2026, its #16 holding.
  • LCM Capital Management first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Palantir position peaked at $4.16M in Q3 2025.
  • 2,849 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.