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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
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

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

Murphy & Mullick Capital Management's AI Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its C3.ai (AI) stake by 1.8% in Q2 2026, buying an estimated $142 and bringing the position to 850 shares worth $7.73K. 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 7 quarters since. The position peaked at $50.2K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Murphy & Mullick Capital Management held 850 shares of C3.ai worth $7.73K as of Q2 2026.
  • Murphy & Mullick Capital Management bought 15 C3.ai shares in Q2 2026, an estimated $142.
  • C3.ai made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #511 holding.
  • Murphy & Mullick Capital Management first reported a position in C3.ai in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's C3.ai position peaked at $50.2K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.