LCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCM Capital Management held its Palantir (PLTR) position steady in Q1 2026 at 22,440 shares worth $3.28M. The position accounts for 1.65% of the portfolio, ranked #14.

LCM Capital Management first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.16M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • LCM Capital Management held 22,440 shares of Palantir worth $3.28M as of Q1 2026.
  • LCM Capital Management left its Palantir share count unchanged in Q1 2026.
  • Palantir made up 1.65% of LCM Capital Management's portfolio in Q1 2026, its #14 holding.
  • LCM Capital Management first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Palantir position peaked at $4.16M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.