Monetta Financial Services’s Palantir PLTR Stock Holding History

Monetta Financial Services’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	$3.25M	Sell	22,200 -5,000	-18%	-$764K	2.52%	8
2025 Q4	$4.83M	Sell	27,200 -7,000	-20%	-$1.27M	3.46%	9
2025 Q3	$6.24M	Sell	34,200 -8,800	-20%	-$1.43M	4.37%	7
2025 Q2	$5.86M	Hold	43,000	–	–	4.26%	8
2025 Q1	$3.63M	Sell	43,000 -9,000	-17%	-$790K	3.21%	11
2024 Q4	$3.93M	Hold	52,000	–	–	3.16%	10
2024 Q3	$1.93M	Hold	52,000	–	–	1.65%	12
2024 Q2	$1.32M	Hold	52,000	–	–	1.14%	19
2024 Q1	$1.2M	Hold	52,000	–	–	1.08%	22
2023 Q4	$893K	Buy	+52,000	New	+$926K	0.85%	33
2021 Q3	–	Sell	-50,000	Closed	-$1.32M	–	39
2021 Q2	$1.32M	Buy	50,000 +15,000	+43%	+$347K	1.02%	26
2021 Q1	$815K	Buy	+35,000	New	+$960K	0.64%	35

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

Monetta Financial Services's PLTR Position: Q1 2026 in Review

Monetta Financial Services reduced its Palantir (PLTR) stake by 18% in Q1 2026, selling an estimated $764K and leaving 22,200 shares worth $3.25M. The position accounts for 2.52% of the portfolio, ranked #8.

Monetta Financial Services first reported a position in PLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.24M in Q3 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Monetta Financial Services held 22,200 shares of Palantir worth $3.25M as of Q1 2026.
Monetta Financial Services sold 5,000 Palantir shares in Q1 2026, an estimated $764K.
Palantir made up 2.52% of Monetta Financial Services's portfolio in Q1 2026, its #8 holding.
Monetta Financial Services first reported a position in Palantir in Q1 2021 and has held it in 12 quarters since.
Monetta Financial Services's Palantir position peaked at $6.24M in Q3 2025.
2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.