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Park Capital Management’s Palantir PLTR Stock Holding History

Park 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 		– Sell
-6,124
Closed -$1.09M – 94
2025
Q4 		$1.09M Buy
6,124
+801
+15% +$145K 0.78% 26
2025
Q3 		$971K Buy
5,323
+473
+10% +$76.7K 0.78% 29
2025
Q2 		$661K Buy
+4,850
New +$569K 0.61% 31

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

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

Park Capital Management sold out of Palantir (PLTR) in Q1 2026, closing a stake of 6,124 shares — an estimated $1.09M sold.

Park Capital Management first reported a position in PLTR in Q2 2025 and held it in 3 quarters. The position peaked at $1.09M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Park Capital Management reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
  • Park Capital Management sold 6,124 Palantir shares in Q1 2026, an estimated $1.09M.
  • Park Capital Management first reported a position in Palantir in Q2 2025 and held it in 3 quarters.
  • Park Capital Management's Palantir position peaked at $1.09M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.