Capital Advisors Ltd’s C3.ai AI Stock Holding History

Capital Advisors Ltd’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	$0	Buy	39 +30	+333%	+$322	﹤0.01%	1335
2025 Q4	$0	Buy	+9	New	+$144	﹤0.01%	1323
2025 Q3	–	Sell	-13	Closed	–	–	1328
2025 Q2	$0	Sell	13 -5	-28%	-$114	﹤0.01%	1311
2025 Q1	$0	Buy	18 +5	+38%	+$142	﹤0.01%	1311
2024 Q4	$0	Hold	13	–	–	﹤0.01%	1343
2024 Q3	$0	Hold	13	–	–	﹤0.01%	1343
2024 Q2	$0	Hold	13	–	–	﹤0.01%	1349
2024 Q1	$0	Hold	13	–	–	﹤0.01%	1326
2023 Q4	$0	Hold	13	–	–	﹤0.01%	1264
2023 Q3	$0	Hold	13	–	–	﹤0.01%	1256
2023 Q2	$0	Hold	13	–	–	﹤0.01%	1263
2023 Q1	$0	Hold	13	–	–	﹤0.01%	1175
2022 Q4	$0	Hold	13	–	–	﹤0.01%	1178
2022 Q3	$0	Buy	+13	New	+$233	﹤0.01%	1209

Other funds holding AI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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