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Mission Wealth Management’s C3.ai AI Stock Holding History

Mission Wealth 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
2025
Q2 		– Sell
-11,455
Closed -$241K – 684
2025
Q1 		$241K Sell
11,455
-928
-7% -$26.3K 0.01% 598
2024
Q4 		$426K Sell
12,383
-3,162
-20% -$98.2K 0.01% 459
2024
Q3 		$377K Buy
15,545
+5
+0% +$127 0.01% 496
2024
Q2 		$450K Buy
15,540
+10
+0.1% +$257 0.01% 434
2024
Q1 		$420K Buy
15,530
+55
+0.4% +$1.54K 0.01% 476
2023
Q4 		$444K Sell
15,475
-1,500
-9% -$41.3K 0.01% 395
2023
Q3 		$433K Sell
16,975
-25
-0.1% -$835 0.02% 369
2023
Q2 		$619K Buy
+17,000
New +$479K 0.02% 302

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mission Wealth Management's AI Position: Q2 2025 in Review

Mission Wealth Management sold out of C3.ai (AI) in Q2 2025, closing a stake of 11,455 shares — an estimated $241K sold.

Mission Wealth Management first reported a position in AI in Q2 2023 and held it in 8 quarters. The position peaked at $619K in Q2 2023. 376 funds tracked by Wall St. Rank hold AI as of Q2 2025.

  • Mission Wealth Management reported no remaining C3.ai position as of Q2 2025 after selling out during the quarter.
  • Mission Wealth Management sold 11,455 C3.ai shares in Q2 2025, an estimated $241K.
  • Mission Wealth Management first reported a position in C3.ai in Q2 2023 and held it in 8 quarters.
  • Mission Wealth Management's C3.ai position peaked at $619K in Q2 2023.
  • 376 funds tracked by Wall St. Rank held C3.ai as of Q2 2025.

Based on Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.