Thompson Davis & Co’s Planet Labs PL Stock Holding History

Thompson Davis & Co’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,050	Closed	-$644K	–	181
2026 Q1	$644K	Sell	23,050 -1,000	-4%	-$25.6K	0.43%	42
2025 Q4	$474K	Sell	24,050 -750	-3%	-$10.8K	0.28%	60
2025 Q3	$322K	Buy	24,800 +4,975	+25%	+$38.4K	0.2%	86
2025 Q2	$121K	Buy	+19,825	New	+$81K	0.08%	113
2023 Q4	–	Sell	-13,000	Closed	-$33.8K	–	128
2023 Q3	$33.8K	Buy	+13,000	New	+$41.3K	0.04%	100

Other funds holding PL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OCM

Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Thompson Davis & Co's PL Position: Q2 2026 in Review

Thompson Davis & Co sold out of Planet Labs (PL) in Q2 2026, closing a stake of 23,050 shares — an estimated $644K sold.

Thompson Davis & Co first reported a position in PL in Q3 2023 and held it in 5 quarters. The position peaked at $644K in Q1 2026. 184 funds tracked by Wall St. Rank hold PL as of Q2 2026.

Thompson Davis & Co reported no remaining Planet Labs position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 23,050 Planet Labs shares in Q2 2026, an estimated $644K.
Thompson Davis & Co first reported a position in Planet Labs in Q3 2023 and held it in 5 quarters.
Thompson Davis & Co's Planet Labs position peaked at $644K in Q1 2026.
184 funds tracked by Wall St. Rank held Planet Labs as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.