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Murphy & Mullick Capital Management’s C3.ai AI Stock Holding History

Murphy & Mullick 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
Q1 		$7.03K Hold
835
– – 0.01% 511
2025
Q4 		$11.3K Sell
835
-550
-40% -$8.77K 0.01% 466
2025
Q3 		$23.6K Buy
1,385
+90
+7% +$1.88K 0.02% 372
2025
Q2 		$31.8K Sell
1,295
-264
-17% -$6.04K 0.03% 323
2025
Q1 		$32.8K Buy
1,559
+100
+7% +$2.84K 0.03% 304
2024
Q4 		$50.2K Buy
+1,459
New +$45.3K 0.05% 254

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

Murphy & Mullick Capital Management's AI Position: Q1 2026 in Review

Murphy & Mullick Capital Management held its C3.ai (AI) position steady in Q1 2026 at 835 shares worth $7.03K. The position accounts for 0.01% of the portfolio, ranked #511.

Murphy & Mullick Capital Management first reported a position in AI in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.2K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Murphy & Mullick Capital Management held 835 shares of C3.ai worth $7.03K as of Q1 2026.
  • Murphy & Mullick Capital Management left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up 0.01% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #511 holding.
  • Murphy & Mullick Capital Management first reported a position in C3.ai in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's C3.ai position peaked at $50.2K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.