Shikiar Asset Management’s Palantir PLTR Stock Holding History

Shikiar Asset 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	$3.04M	Sell	20,811 -625	-3%	-$95.6K	0.88%	31
2025 Q4	$3.81M	Sell	21,436 -25	-0.1%	-$4.53K	0.95%	34
2025 Q3	$3.92M	Buy	21,461 +705	+3%	+$114K	0.99%	31
2025 Q2	$2.83M	Buy	20,756 +2,320	+13%	+$272K	0.79%	36
2025 Q1	$1.56M	Buy	18,436 +4,436	+32%	+$390K	0.46%	41
2024 Q4	$1.06M	Sell	14,000 -500	-3%	-$29.1K	0.28%	51
2024 Q3	$539K	Buy	14,500 +4,000	+38%	+$123K	0.14%	56
2024 Q2	$266K	Sell	10,500 -38,500	-79%	-$867K	0.07%	60
2024 Q1	$1.13M	Buy	+49,000	New	+$1.04M	0.33%	43
2021 Q4	–	Sell	-9,000	Closed	-$216K	–	109
2021 Q3	$216K	Buy	9,000 +1,000	+13%	+$24.4K	0.06%	95
2021 Q2	$211K	Buy	+8,000	New	+$185K	0.06%	93

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

Shikiar Asset Management's PLTR Position: Q1 2026 in Review

Shikiar Asset Management reduced its Palantir (PLTR) stake by 2.9% in Q1 2026, selling an estimated $95.6K and leaving 20,811 shares worth $3.04M. The position accounts for 0.88% of the portfolio, ranked #31.

Shikiar Asset Management first reported a position in PLTR in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Shikiar Asset Management held 20,811 shares of Palantir worth $3.04M as of Q1 2026.
Shikiar Asset Management sold 625 Palantir shares in Q1 2026, an estimated $95.6K.
Palantir made up 0.88% of Shikiar Asset Management's portfolio in Q1 2026, its #31 holding.
Shikiar Asset Management first reported a position in Palantir in Q2 2021 and has held it in 11 quarters since.
Shikiar Asset Management's Palantir position peaked at $3.92M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Shikiar Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.