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McGuire Capital Advisors’s C3.ai AI Stock Holding History

McGuire Capital Advisors’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 		$3.25K Sell
357
-1,160
-76% -$11K ﹤0.01% 633
2026
Q1 		$12.8K Sell
1,517
-73
-5% -$783 0.01% 361
2025
Q4 		$21.4K Buy
+1,590
New +$25.4K 0.01% 296

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

McGuire Capital Advisors's AI Position: Q2 2026 in Review

McGuire Capital Advisors reduced its C3.ai (AI) stake by 76% in Q2 2026, selling an estimated $11K and leaving 357 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

McGuire Capital Advisors first reported a position in AI in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.4K in Q4 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • McGuire Capital Advisors held 357 shares of C3.ai worth $3.25K as of Q2 2026.
  • McGuire Capital Advisors sold 1,160 C3.ai shares in Q2 2026, an estimated $11K.
  • C3.ai made up ﹤0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #633 holding.
  • McGuire Capital Advisors first reported a position in C3.ai in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's C3.ai position peaked at $21.4K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.