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Traynor Capital Management’s Palantir PLTR Stock Holding History

Traynor 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 		$3.23M Buy
23,463
+604
+3% +$92.3K 0.19% 72
2025
Q4 		$4.06M Sell
22,859
-1,003
-4% -$182K 0.22% 64
2025
Q3 		$4.35M Sell
23,862
-9,668
-29% -$1.57M 0.25% 59
2025
Q2 		$4.38M Buy
33,530
+7,478
+29% +$877K 0.31% 48
2025
Q1 		$2.2M Sell
26,052
-3,753
-13% -$330K 0.19% 72
2024
Q4 		$2.25M Buy
29,805
+2,620
+10% +$153K 0.15% 75
2024
Q3 		$1.01M Buy
27,185
+3,882
+17% +$119K 0.06% 101
2024
Q2 		$590K Buy
23,303
+2,484
+12% +$55.9K 0.04% 126
2024
Q1 		$479K Sell
20,819
-6,927
-25% -$148K 0.04% 148
2023
Q4 		$476K Buy
27,746
+4,136
+18% +$73.7K 0.05% 140
2023
Q3 		$378K Buy
23,610
+3,404
+17% +$54.2K 0.05% 141
2023
Q2 		$310K Sell
20,206
-2,579
-11% -$29.3K 0.04% 151
2023
Q1 		$193K Buy
22,785
+3,177
+16% +$24.9K 0.03% 182
2022
Q4 		$126K Sell
19,608
-527
-3% -$4K 0.02% 185
2022
Q3 		$163K Sell
20,135
-226
-1% -$2.01K 0.03% 156
2022
Q2 		$184K Buy
20,361
+2,686
+15% +$26.6K 0.03% 151
2022
Q1 		$242K Sell
17,675
-69,967
-80% -$933K 0.03% 153
2021
Q4 		$1.59M Buy
87,642
+3,754
+4% +$82.9K 0.19% 71
2021
Q3 		$2.02M Buy
83,888
+10,166
+14% +$248K 0.28% 60
2021
Q2 		$1.8M Buy
73,722
+30,733
+71% +$711K 0.25% 65
2021
Q1 		$1M Buy
+42,989
New +$1.18M 0.17% 75

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

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

Traynor Capital Management increased its Palantir (PLTR) stake by 2.6% in Q1 2026, buying an estimated $92.3K and bringing the position to 23,463 shares worth $3.23M. The position accounts for 0.19% of the portfolio, ranked #72.

Traynor Capital Management first reported a position in PLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.38M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Traynor Capital Management held 23,463 shares of Palantir worth $3.23M as of Q1 2026.
  • Traynor Capital Management bought 604 Palantir shares in Q1 2026, an estimated $92.3K.
  • Palantir made up 0.19% of Traynor Capital Management's portfolio in Q1 2026, its #72 holding.
  • Traynor Capital Management first reported a position in Palantir in Q1 2021 and has held it in 21 quarters since.
  • Traynor Capital Management's Palantir position peaked at $4.38M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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