Matrix Private Capital Group’s Palantir PLTR Stock Holding History

Matrix Private Capital Group’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	$295K	Sell	2,529 -40	-2%	-$5.46K	0.13%	74
2026 Q1	$376K	Buy	2,569 +219	+9%	+$33.5K	0.18%	66
2025 Q4	$418K	Hold	2,350	–	–	0.21%	62
2025 Q3	$429K	Sell	2,350 -250	-10%	-$40.5K	0.23%	60
2025 Q2	$354K	Sell	2,600 -400	-13%	-$46.9K	0.21%	63
2025 Q1	$253K	Buy	+3,000	New	+$263K	0.15%	84
2024 Q1	–	Sell	-14,600	Closed	-$251K	–	149
2023 Q4	$251K	Hold	14,600	–	–	0.19%	85
2023 Q3	$234K	Hold	14,600	–	–	0.17%	90
2023 Q2	$224K	Sell	14,600 -1,400	-9%	-$15.9K	0.16%	96
2023 Q1	$135K	Hold	16,000	–	–	0.09%	123
2022 Q4	$103K	Sell	16,000 -1,600	-9%	-$12.1K	0.07%	149
2022 Q3	$143K	Hold	17,600	–	–	0.1%	134
2022 Q2	$160K	Buy	17,600 +1,675	+11%	+$16.6K	0.09%	171
2022 Q1	$219K	Buy	15,925 +575	+4%	+$7.67K	0.11%	167
2021 Q4	$280K	Sell	15,350 -1,500	-9%	-$33.1K	0.13%	142
2021 Q3	$405K	Sell	16,850 -6,900	-29%	-$168K	0.21%	98
2021 Q2	$626K	Sell	23,750 -125	-0.5%	-$2.89K	0.34%	70
2021 Q1	$556K	Buy	+23,875	New	+$655K	0.33%	77

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

Matrix Private Capital Group's PLTR Position: Q2 2026 in Review

Matrix Private Capital Group reduced its Palantir (PLTR) stake by 1.6% in Q2 2026, selling an estimated $5.46K and leaving 2,529 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #74.

Matrix Private Capital Group first reported a position in PLTR in Q1 2021 and has held it in 18 quarters since. The position peaked at $626K in Q2 2021. 2,849 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Matrix Private Capital Group held 2,529 shares of Palantir worth $295K as of Q2 2026.
Matrix Private Capital Group sold 40 Palantir shares in Q2 2026, an estimated $5.46K.
Palantir made up 0.13% of Matrix Private Capital Group's portfolio in Q2 2026, its #74 holding.
Matrix Private Capital Group first reported a position in Palantir in Q1 2021 and has held it in 18 quarters since.
Matrix Private Capital Group's Palantir position peaked at $626K in Q2 2021.
2,849 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.