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PayPay Securities’s C3.ai AI Stock Holding History

PayPay Securities’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 		$936 Sell
103
-17
-14% -$161 0.02% 239
2026
Q1 		$1.12K Buy
120
+34
+40% +$365 0.04% 225
2025
Q4 		$1.16K Sell
86
-109
-56% -$1.74K 0.03% 240
2025
Q3 		$3.38K Buy
195
+167
+596% +$3.49K 0.12% 118
2025
Q2 		$688 Sell
28
-1
-3% -$23 0.03% 229
2025
Q1 		$611 Buy
29
+2
+7% +$57 0.03% 243
2024
Q4 		$930 Buy
27
+12
+80% +$373 0.04% 230
2024
Q3 		$363 Sell
15
-50
-77% -$1.27K 0.03% 145
2024
Q2 		$1.88K Sell
65
-176
-73% -$4.52K 0.16% 127
2024
Q1 		$6.52K Buy
241
+9
+4% +$253 0.33% 60
2023
Q4 		$6.69K Sell
232
-565
-71% -$15.5K 0.33% 72
2023
Q3 		$20.3K Buy
797
+696
+689% +$23.2K 0.93% 23
2023
Q2 		$3.68K Buy
101
+18
+22% +$507 0.23% 70
2023
Q1 		$2.79K Buy
83
+16
+24% +$328 0.19% 115
2022
Q4 		$750 Buy
+67
New +$839 0.05% 161

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

PayPay Securities's AI Position: Q2 2026 in Review

PayPay Securities reduced its C3.ai (AI) stake by 14% in Q2 2026, selling an estimated $161 and leaving 103 shares worth $936. The position accounts for 0.02% of the portfolio, ranked #239.

PayPay Securities first reported a position in AI in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.3K in Q3 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • PayPay Securities held 103 shares of C3.ai worth $936 as of Q2 2026.
  • PayPay Securities sold 17 C3.ai shares in Q2 2026, an estimated $161.
  • C3.ai made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #239 holding.
  • PayPay Securities first reported a position in C3.ai in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's C3.ai position peaked at $20.3K in Q3 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.