Caitlin John’s C3.ai AI Stock Holding History

Caitlin John’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45	Closed	-$90	–	940
2025 Q4	$90	Buy	+45	New	+$718	﹤0.01%	908
2024 Q2	–	Sell	-800	Closed	-$21.7K	–	866
2024 Q1	$21.7K	Buy	+800	New	+$22.5K	0.02%	347

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Caitlin John's AI Position: Q1 2026 in Review

Caitlin John held its C3.ai (AI) position steady in Q1 2026 at 10 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Caitlin John first reported a position in AI in Q4 2023 and has held it in 4 quarters since. The position peaked at $40.8K in Q4 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Caitlin John held 10 shares of C3.ai worth $84 as of Q1 2026.
Caitlin John left its C3.ai share count unchanged in Q1 2026.
C3.ai made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #919 holding.
Caitlin John first reported a position in C3.ai in Q4 2023 and has held it in 4 quarters since.
Caitlin John's C3.ai position peaked at $40.8K in Q4 2023.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.