Moors & Cabot’s Palantir PLTR Stock Holding History

Moors & Cabot’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	–	Sell	-7	Closed	-$1.74K	–	988
2026 Q1	$1.74K	Sell	7 -693	-99%	-$106K	﹤0.01%	927
2025 Q4	$2.17K	Sell	700 -300	-30%	-$54.3K	﹤0.01%	920
2025 Q3	$1.3K	Hold	1,000	–	–	﹤0.01%	905
2025 Q2	$3.95K	Buy	+1,000	New	+$117K	﹤0.01%	878

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 $3.38T AUM 44.17% 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

Moors & Cabot's PLTR Position: Q2 2026 in Review

Moors & Cabot reduced its Palantir (PLTR) stake by 12% in Q2 2026, selling an estimated $1.75M and leaving 94,947 shares worth $11.1M. The position accounts for 0.43% of the portfolio, ranked #49.

Moors & Cabot first reported a position in PLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.8M in Q3 2025. 2,854 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Moors & Cabot held 94,947 shares of Palantir worth $11.1M as of Q2 2026.
Moors & Cabot sold 12,815 Palantir shares in Q2 2026, an estimated $1.75M.
Palantir made up 0.43% of Moors & Cabot's portfolio in Q2 2026, its #49 holding.
Moors & Cabot first reported a position in Palantir in Q4 2020 and has held it in 23 quarters since.
Moors & Cabot's Palantir position peaked at $19.8M in Q3 2025.
2,854 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.