Palantir Technologies Inc.
MX ˙ BMV ˙ US69608A1088
SecurityMX:PLTR / Palantir Technologies Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership50,944 shares
Latest Disclosed Value $ 7,452,023
Coldstream Capital Management Inc reports 20.53% increase in ownership of PLTR / Palantir Technologies Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 50,944 shares of Palantir Technologies Inc. (MX:PLTR) valued at $7,452,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,268 shares of Palantir Technologies Inc.. This represents a change in shares of 20.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 50,944 8,676 20.53 7,452 -0.81 0.0800
2026-02-09 2025-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 42,268 3,138 8.02 7,513 5.25 0.0968
2025-11-19 2025-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 39,130 898 2.35 7,138 36.98 0.0961
2025-08-12 2025-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 38,232 1,623 4.43 5,212 68.70 0.0853
2025-05-13 2025-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 36,609 1,288 3.65 3,090 15.65 0.0658
2025-02-14 2024-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 35,321 18,134 105.51 2,671 220.65 0.0569
2024-11-18 2024-09-30 13F/A-1 PALANTIR TECHNOLOGIES CL A 69608A108 17,187 17,187 833 0.0180
2024-11-18 2024-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 17,187 833
2024-08-07 2024-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 0 -13,889 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 13,889 13,889 320 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.