Murphy & Mullick Capital Management
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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
Q3 		$8.35K Sell
760
-90
-11% -$888 0.01% 515
2026
Q2 		$7.73K Buy
850
+15
+2% +$142 ﹤0.01% 511
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

Zweig-DiMenna Associates
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Murphy & Mullick Capital Management's AI Position: Q3 2026 in Review

Murphy & Mullick Capital Management reduced its C3.ai (AI) stake by 11% in Q3 2026, selling an estimated $888 and leaving 760 shares worth $8.35K. The position accounts for 0.01% of the portfolio, ranked #515.

Murphy & Mullick Capital Management first reported a position in AI in Q4 2024 and has held it in 8 quarters since. The position peaked at $50.2K in Q4 2024. 128 funds tracked by Wall St. Rank hold AI as of Q3 2026.

  • Murphy & Mullick Capital Management held 760 shares of C3.ai worth $8.35K as of Q3 2026.
  • Murphy & Mullick Capital Management sold 90 C3.ai shares in Q3 2026, an estimated $888.
  • C3.ai made up 0.01% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #515 holding.
  • Murphy & Mullick Capital Management first reported a position in C3.ai in Q4 2024 and has held it in 8 quarters since.
  • Murphy & Mullick Capital Management's C3.ai position peaked at $50.2K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.