New Millennium Group’s Palantir PLTR Stock Holding History

New Millennium 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
2025 Q4	$9.6M	Sell	54,002 -1,927	-3%	-$349K	4.16%	7
2025 Q3	$10.2M	Buy	55,929 +42,917	+330%	+$6.96M	4.66%	6
2025 Q2	$1.77M	Buy	13,012 +12,992	+64,960%	+$1.52M	0.98%	28
2025 Q1	$1.69K	Buy	+20	New	+$1.76K	﹤0.01%	349
2024 Q4	–	Sell	-300	Closed	-$11.2K	–	630
2024 Q3	$11.2K	Buy	300 +250	+500%	+$7.67K	0.01%	171
2024 Q2	$1.27K	Buy	+50	New	+$1.13K	﹤0.01%	324

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Millennium Group's PLTR Position: Q4 2025 in Review

New Millennium Group reduced its Palantir (PLTR) stake by 3.4% in Q4 2025, selling an estimated $349K and leaving 54,002 shares worth $9.6M. The position accounts for 4.16% of the portfolio, ranked #7.

New Millennium Group first reported a position in PLTR in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q3 2025. 3,044 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

New Millennium Group held 54,002 shares of Palantir worth $9.6M as of Q4 2025.
New Millennium Group sold 1,927 Palantir shares in Q4 2025, an estimated $349K.
Palantir made up 4.16% of New Millennium Group's portfolio in Q4 2025, its #7 holding.
New Millennium Group first reported a position in Palantir in Q2 2024 and has held it in 6 quarters since.
New Millennium Group's Palantir position peaked at $10.2M in Q3 2025.
3,044 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.