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

Geode 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
Q2 		$31.2M Buy
3,431,376
+505,582
+17% +$4.8M ﹤0.01% 1899
2026
Q1 		$24.6M Buy
2,925,794
+57,216
+2% +$614K ﹤0.01% 1886
2025
Q4 		$38.7M Buy
2,868,578
+21,451
+0.8% +$342K ﹤0.01% 1642
2025
Q3 		$49.4M Buy
2,847,127
+33,894
+1% +$708K ﹤0.01% 1469
2025
Q2 		$69.1M Buy
2,813,233
+156,925
+6% +$3.59M ﹤0.01% 1241
2025
Q1 		$55.9M Buy
2,656,308
+126,317
+5% +$3.58M ﹤0.01% 1315
2024
Q4 		$87.1M Buy
2,529,991
+313,066
+14% +$9.72M 0.01% 1089
2024
Q3 		$53.7M Buy
2,216,925
+178,870
+9% +$4.55M ﹤0.01% 1382
2024
Q2 		$59M Buy
2,038,055
+82,891
+4% +$2.13M 0.01% 1247
2024
Q1 		$52.9M Buy
1,955,164
+90,894
+5% +$2.55M ﹤0.01% 1313
2023
Q4 		$53.5M Buy
1,864,270
+324,895
+21% +$8.94M 0.01% 1304
2023
Q3 		$39.3M Buy
1,539,375
+121,105
+9% +$4.04M ﹤0.01% 1390
2023
Q2 		$51.7M Buy
1,418,270
+36,867
+3% +$1.04M 0.01% 1220
2023
Q1 		$46.4M Buy
1,381,403
+73,893
+6% +$1.51M 0.01% 1253
2022
Q4 		$14.6M Sell
1,307,510
-37,743
-3% -$473K ﹤0.01% 1991
2022
Q3 		$16.8M Buy
1,345,253
+123,328
+10% +$2.21M ﹤0.01% 1868
2022
Q2 		$22.3M Buy
1,221,925
+349,860
+40% +$6.43M ﹤0.01% 1690
2022
Q1 		$19.8M Buy
872,065
+40,558
+5% +$977K ﹤0.01% 1914
2021
Q4 		$26M Buy
831,507
+140,075
+20% +$5.67M ﹤0.01% 1779
2021
Q3 		$32M Buy
691,432
+496,030
+254% +$25.2M ﹤0.01% 1647
2021
Q2 		$12.2M Buy
195,402
+20,361
+12% +$1.27M ﹤0.01% 2319
2021
Q1 		$11.5M Buy
+175,041
New +$20.4M ﹤0.01% 2266

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

Geode Capital Management's AI Position: Q2 2026 in Review

Geode Capital Management increased its C3.ai (AI) stake by 17% in Q2 2026, buying an estimated $4.8M and bringing the position to 3,431,376 shares worth $31.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Geode Capital Management first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $87.1M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Geode Capital Management held 3,431,376 shares of C3.ai worth $31.2M as of Q2 2026.
  • Geode Capital Management bought 505,582 C3.ai shares in Q2 2026, an estimated $4.8M.
  • C3.ai made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1899 holding.
  • Geode Capital Management first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's C3.ai position peaked at $87.1M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.