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Fairscale Capital’s C3.ai AI Stock Holding History

Fairscale Capital’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 		$143 Hold
17
– – ﹤0.01% 433
2025
Q4 		$229 Hold
17
– – ﹤0.01% 419
2025
Q3 		$295 Hold
17
– – ﹤0.01% 435
2025
Q2 		$401 Hold
17
– – ﹤0.01% 431
2025
Q1 		$358 Hold
17
– – ﹤0.01% 341
2024
Q4 		$585 Hold
17
– – ﹤0.01% 340
2024
Q3 		$412 Hold
17
– – ﹤0.01% 342
2024
Q2 		$517 Buy
+17
New +$437 ﹤0.01% 346

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

Fairscale Capital's AI Position: Q1 2026 in Review

Fairscale Capital held its C3.ai (AI) position steady in Q1 2026 at 17 shares worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Fairscale Capital first reported a position in AI in Q2 2024 and has held it in 8 quarters since. The position peaked at $585 in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Fairscale Capital held 17 shares of C3.ai worth $143 as of Q1 2026.
  • Fairscale Capital left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #433 holding.
  • Fairscale Capital first reported a position in C3.ai in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's C3.ai position peaked at $585 in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.