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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
2026
Q1 		– Sell
-29,500
Closed -$48.9K – 1067
2025
Q4 		$48.9K Sell
29,500
-415,200
-93% -$6.62M ﹤0.01% 984
2025
Q3 		$643K Buy
444,700
+255,600
+135% +$5.34M 0.01% 617
2025
Q2 		$220K Buy
+189,100
New +$4.32M ﹤0.01% 981

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Old Mission Capital's AI Position: Q2 2026 in Review

Old Mission Capital opened a new position in C3.ai (AI) in Q2 2026: 16,272 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AI as recently as Q3 2025.

Old Mission Capital first reported a position in AI in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.66M in Q3 2025. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Old Mission Capital held 16,272 shares of C3.ai worth $148K as of Q2 2026.
  • C3.ai was a new Old Mission Capital position in Q2 2026.
  • C3.ai made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1038 holding.
  • Old Mission Capital first reported a position in C3.ai in Q2 2024 and has held it in 5 quarters since.
  • Old Mission Capital's C3.ai position peaked at $6.66M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.