CMP
AI icon

Coston McIsaac & Partners’s C3.ai AI Stock Holding History

Coston McIsaac & Partners’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 Hold
39
– – ﹤0.01% 829
2025
Q4 		$0 Hold
39
– – ﹤0.01% 822
2025
Q3 		$0 Hold
39
– – ﹤0.01% 786
2025
Q2 		$0 Buy
+39
New +$892 ﹤0.01% 755
2025
Q1 		– Sell
-39
Closed -$1K – 752
2024
Q4 		$1K Hold
39
– – ﹤0.01% 703
2024
Q3 		$0 Hold
39
– – ﹤0.01% 751
2024
Q2 		$1K Hold
39
– – ﹤0.01% 683
2024
Q1 		$1K Buy
39
+9
+30% +$253 ﹤0.01% 672
2023
Q4 		$0 Hold
30
– – ﹤0.01% 716
2023
Q3 		$0 Buy
+30
New +$1K ﹤0.01% 716

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
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 $240B 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

Coston McIsaac & Partners's AI Position: Q1 2026 in Review

Coston McIsaac & Partners held its C3.ai (AI) position steady in Q1 2026 at 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Coston McIsaac & Partners first reported a position in AI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Coston McIsaac & Partners held 39 shares of C3.ai worth $0 as of Q1 2026.
  • Coston McIsaac & Partners left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #829 holding.
  • Coston McIsaac & Partners first reported a position in C3.ai in Q3 2023 and has held it in 10 quarters since.
  • Coston McIsaac & Partners's C3.ai position peaked at $1K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.