DGS Capital Management’s C3.ai AI Stock Holding History

DGS Capital Management’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	$341K	Buy	40,542 +620	+2%	+$6.65K	0.06%	348
2025 Q4	$538K	Buy	39,922 +33	+0.1%	+$526	0.09%	195
2025 Q3	$692K	Hold	39,889	–	–	0.13%	154
2025 Q2	$980K	Hold	39,889	–	–	0.2%	95
2025 Q1	$840K	Hold	39,889	–	–	0.22%	94
2024 Q4	$1.37M	Sell	39,889 -1,814	-4%	-$56.3K	0.34%	48
2024 Q3	$1.01M	Buy	41,703 +70	+0.2%	+$1.78K	0.27%	70
2024 Q2	$1.21M	Buy	41,633 +89	+0.2%	+$2.29K	0.34%	50
2024 Q1	$1.12M	Hold	41,544	–	–	0.32%	54
2023 Q4	$1.19M	Hold	41,544	–	–	0.46%	35
2023 Q3	$1.06M	Sell	41,544 -1,500	-3%	-$50.1K	0.52%	36
2023 Q2	$1.57M	Sell	43,044 -2,500	-5%	-$70.4K	0.78%	16
2023 Q1	$1.53M	Sell	45,544 -3,000	-6%	-$61.4K	0.85%	13
2022 Q4	$543K	Hold	48,544	–	–	0.36%	65
2022 Q3	$607K	Hold	48,544	–	–	0.41%	42
2022 Q2	$886K	Sell	48,544 -3,100	-6%	-$57K	0.71%	24
2022 Q1	$1.17M	Hold	51,644	–	–	0.72%	17
2021 Q4	$1.61M	Buy	+51,644	New	+$2.09M	1.01%	12

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

DGS Capital Management's AI Position: Q1 2026 in Review

DGS Capital Management increased its C3.ai (AI) stake by 1.6% in Q1 2026, buying an estimated $6.65K and bringing the position to 40,542 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #348.

DGS Capital Management first reported a position in AI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q4 2021. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

DGS Capital Management held 40,542 shares of C3.ai worth $341K as of Q1 2026.
DGS Capital Management bought 620 C3.ai shares in Q1 2026, an estimated $6.65K.
C3.ai made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #348 holding.
DGS Capital Management first reported a position in C3.ai in Q4 2021 and has held it in 18 quarters since.
DGS Capital Management's C3.ai position peaked at $1.61M in Q4 2021.
319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.