Optima Capital’s Palantir PLTR Stock Holding History

Optima Capital’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	$1.34M	Sell	9,135 -8	-0.1%	-$1.22K	0.62%	48
2025 Q4	$1.63M	Sell	9,143 -1,213	-12%	-$220K	0.7%	44
2025 Q3	$1.89M	Sell	10,356 -380	-4%	-$61.6K	0.92%	36
2025 Q2	$1.46M	Sell	10,736 -1,890	-15%	-$222K	0.79%	39
2025 Q1	$1.07M	Buy	12,626 +81	+0.6%	+$7.11K	0.68%	39
2024 Q4	$949K	Buy	+12,545	New	+$731K	0.65%	47

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

Optima Capital's PLTR Position: Q1 2026 in Review

Optima Capital reduced its Palantir (PLTR) stake by 0.09% in Q1 2026, selling an estimated $1.22K and leaving 9,135 shares worth $1.34M. The position accounts for 0.62% of the portfolio, ranked #48.

Optima Capital first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Optima Capital held 9,135 shares of Palantir worth $1.34M as of Q1 2026.
Optima Capital sold 8 Palantir shares in Q1 2026, an estimated $1.22K.
Palantir made up 0.62% of Optima Capital's portfolio in Q1 2026, its #48 holding.
Optima Capital first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
Optima Capital's Palantir position peaked at $1.89M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.