CIA
AI icon

Cape Investment Advisory’s C3.ai AI Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-100
Closed -$1.73K – 1309
2025
Q3 		$1.73K Hold
100
– – ﹤0.01% 696
2025
Q2 		$2.46K Hold
100
– – ﹤0.01% 906
2025
Q1 		$2.1K Hold
100
– – ﹤0.01% 886
2024
Q4 		$3.44K Hold
100
– – ﹤0.01% 811
2024
Q3 		$2.42K Hold
100
– – ﹤0.01% 799
2024
Q2 		$2.9K Hold
100
– – ﹤0.01% 752
2024
Q1 		$2.71K Buy
+100
New +$2.81K ﹤0.01% 736

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cape Investment Advisory's AI Position: Q4 2025 in Review

Cape Investment Advisory sold out of C3.ai (AI) in Q4 2025, closing a stake of 100 shares — an estimated $1.73K sold.

Cape Investment Advisory first reported a position in AI in Q1 2024 and held it in 7 quarters. The position peaked at $3.44K in Q4 2024. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Cape Investment Advisory reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 100 C3.ai shares in Q4 2025, an estimated $1.73K.
  • Cape Investment Advisory first reported a position in C3.ai in Q1 2024 and held it in 7 quarters.
  • Cape Investment Advisory's C3.ai position peaked at $3.44K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.