Mayport LLC’s C3.ai AI Stock Holding History

Mayport LLC’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	–	Sell	-10,700	Closed	-$90.1K	–	135
2026 Q1	$90.1K	Sell	10,700 -140	-1%	-$1.5K	0.02%	127
2025 Q4	$146K	Sell	10,840 -150	-1%	-$2.39K	0.03%	108
2025 Q3	$191K	Buy	+10,990	New	+$230K	0.04%	104

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Mayport LLC's AI Position: Q2 2026 in Review

Mayport LLC sold out of C3.ai (AI) in Q2 2026, closing a stake of 10,700 shares — an estimated $90.1K sold.

Mayport LLC first reported a position in AI in Q3 2025 and held it in 3 quarters. The position peaked at $191K in Q3 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Mayport LLC reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
Mayport LLC sold 10,700 C3.ai shares in Q2 2026, an estimated $90.1K.
Mayport LLC first reported a position in C3.ai in Q3 2025 and held it in 3 quarters.
Mayport LLC's C3.ai position peaked at $191K in Q3 2025.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.