Old Mission Capital’s C3.ai AI Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-209,800	Closed	-$53.2K	–	1010
2025 Q3	$53.2K	Sell	209,800 -297,700	-59%	-$6.22M	﹤0.01%	1019
2025 Q2	$220K	Buy	+507,500	New	+$11.6M	﹤0.01%	983

Other funds holding AI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Old Mission Capital's AI Position: Q4 2025 in Review

Old Mission Capital sold out of C3.ai (AI) in Q4 2025, closing a stake of 384,061 shares — an estimated $6.13M sold.

Old Mission Capital first reported a position in AI in Q2 2024 and held it in 4 quarters. The position peaked at $6.66M in Q3 2025. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Old Mission Capital reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 384,061 C3.ai shares in Q4 2025, an estimated $6.13M.
Old Mission Capital first reported a position in C3.ai in Q2 2024 and held it in 4 quarters.
Old Mission Capital's C3.ai position peaked at $6.66M in Q3 2025.
342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.