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	$102K	Buy	700 +400	+133%	+$61.2K	0.01%	314
2025 Q4	$53.3K	Hold	300	–	–	﹤0.01%	341
2025 Q3	$54.7K	Buy	+300	New	+$48.6K	﹤0.01%	337
2025 Q1	–	Sell	-2,100	Closed	-$159K	–	307
2024 Q4	$159K	Sell	2,100 -5,000	-70%	-$291K	0.01%	247
2024 Q3	$264K	Buy	7,100 +100	+1%	+$3.07K	0.02%	195
2024 Q2	$177K	Buy	7,000 +2,000	+40%	+$45K	0.01%	229
2024 Q1	$115K	Buy	5,000 +2,000	+67%	+$42.6K	0.01%	240
2023 Q4	$51.5K	Buy	3,000 +1,000	+50%	+$17.8K	0.01%	222
2023 Q3	$32K	Hold	2,000	–	–	﹤0.01%	207
2023 Q2	$30.7K	Hold	2,000	–	–	﹤0.01%	205
2023 Q1	$16.9K	Sell	2,000 -28,700	-93%	-$225K	﹤0.01%	206
2022 Q4	$197K	Buy	+30,700	New	+$233K	0.03%	176

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

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.