NCM
PLTR icon

Novare Capital Management’s Palantir PLTR Stock Holding History

Novare Capital Management’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 		$627K Sell
4,287
-3,418
-44% -$523K 0.05% 128
2025
Q4 		$1.37M Sell
7,705
-600
-7% -$109K 0.1% 101
2025
Q3 		$1.51M Sell
8,305
-695
-8% -$113K 0.12% 100
2025
Q2 		$1.23M Buy
9,000
+3,655
+68% +$429K 0.1% 110
2025
Q1 		$451K Sell
5,345
-4,905
-48% -$431K 0.04% 140
2024
Q4 		$775K Sell
10,250
-2,310
-18% -$135K 0.07% 126
2024
Q3 		$467K Sell
12,560
-705
-5% -$21.6K 0.04% 139
2024
Q2 		$336K Buy
+13,265
New +$299K 0.03% 142
2023
Q3 		– Sell
-14,820
Closed -$227K – 174
2023
Q2 		$227K Sell
14,820
-2,000
-12% -$22.7K 0.02% 162
2023
Q1 		$142K Buy
16,820
+2,000
+13% +$15.7K 0.02% 168
2022
Q4 		$95.1K Hold
14,820
– – 0.01% 175
2022
Q3 		$120K Buy
+14,820
New +$132K 0.02% 166
2021
Q4 		– Sell
-10,620
Closed -$255K – 164
2021
Q3 		$255K Sell
10,620
-1,855
-15% -$45.2K 0.03% 135
2021
Q2 		$329K Buy
12,475
+2,000
+19% +$46.3K 0.04% 126
2021
Q1 		$244K Buy
10,475
+1,700
+19% +$46.6K 0.03% 135
2020
Q4 		$207K Buy
+8,775
New +$157K 0.03% 137

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Novare Capital Management's PLTR Position: Q1 2026 in Review

Novare Capital Management reduced its Palantir (PLTR) stake by 44% in Q1 2026, selling an estimated $523K and leaving 4,287 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #128.

Novare Capital Management first reported a position in PLTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.51M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Novare Capital Management held 4,287 shares of Palantir worth $627K as of Q1 2026.
  • Novare Capital Management sold 3,418 Palantir shares in Q1 2026, an estimated $523K.
  • Palantir made up 0.05% of Novare Capital Management's portfolio in Q1 2026, its #128 holding.
  • Novare Capital Management first reported a position in Palantir in Q4 2020 and has held it in 16 quarters since.
  • Novare Capital Management's Palantir position peaked at $1.51M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.