Morgens Waterfall Vintiadis & Co’s Palantir PLTR Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$7.31M	Hold	50,000	–	–	9.01%	4
2025 Q4	$8.89M	Hold	50,000	–	–	6.51%	3
2025 Q3	$9.12M	Hold	50,000	–	–	6.26%	5
2025 Q2	$6.82M	Hold	50,000	–	–	5%	8
2025 Q1	$4.22M	Sell	50,000 -30,000	-38%	-$2.63M	4.78%	11
2024 Q4	$6.05M	Sell	80,000 -10,000	-11%	-$582K	4.62%	9
2024 Q3	$3.35M	Sell	90,000 -90,000	-50%	-$2.76M	2.59%	20
2024 Q2	$4.56M	Hold	180,000	–	–	3.47%	13
2024 Q1	$4.14M	Sell	180,000 -50,000	-22%	-$1.07M	2.86%	16
2023 Q4	$3.95M	Sell	230,000 -90,000	-28%	-$1.6M	2.93%	18
2023 Q3	$5.12M	Hold	320,000	–	–	4.14%	12
2023 Q2	$4.91M	Buy	+320,000	New	+$3.64M	3.49%	13

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

Morgens Waterfall Vintiadis & Co's PLTR Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its Palantir (PLTR) position steady in Q1 2026 at 50,000 shares worth $7.31M. The position accounts for 9.01% of the portfolio, ranked #4.

Morgens Waterfall Vintiadis & Co first reported a position in PLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.12M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 50,000 shares of Palantir worth $7.31M as of Q1 2026.
Morgens Waterfall Vintiadis & Co left its Palantir share count unchanged in Q1 2026.
Palantir made up 9.01% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #4 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Palantir in Q2 2023 and has held it in 12 quarters since.
Morgens Waterfall Vintiadis & Co's Palantir position peaked at $9.12M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.