CMP
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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
Q2 		$0 Hold
39
– – ﹤0.01% 838
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Coston McIsaac & Partners's AI Position: Q2 2026 in Review

Coston McIsaac & Partners held its C3.ai (AI) position steady in Q2 2026 at 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Coston McIsaac & Partners first reported a position in AI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Coston McIsaac & Partners held 39 shares of C3.ai worth $0 as of Q2 2026.
  • Coston McIsaac & Partners left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #838 holding.
  • Coston McIsaac & Partners first reported a position in C3.ai in Q3 2023 and has held it in 11 quarters since.
  • Coston McIsaac & Partners's C3.ai position peaked at $1K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.