AI β€” C3 AI INC CL A

Ownership history in Murphy & Mullick Capital Management Corp  Β·  6 quarters on record

AI Ownership Summary

Murphy & Mullick Capital Management Corp reported C3 AI INC CL A (AI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows AI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Murphy & Mullick Capital Management Corp's position in C3 AI INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Murphy & Mullick Capital Management Corp held AI β€” position size vs. price
% of Fund (quarterly)    AI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 835 β€” 0% 0.01% $7K 2026-04-17 $9.24
2025 Q4 REDUCED 835 -550 -39.7% 0.01% $11K 2026-02-10 $11.48
2025 Q3 ADDED 1,385 +90 +6.9% 0.02% $24K 2025-11-07 $15.52
2025 Q2 REDUCED 1,295 -264 -16.9% 0.03% $32K 2025-08-14 $17.96
2025 Q1 ADDED 1,559 +100 +6.9% 0.03% $33K 2025-05-14 $23.88
2024 Q4 INITIATED 1,459 β€” β€” 0.05% $50K 2025-02-12 $32.50

FAQ About Murphy & Mullick Capital Management Corp and AI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Murphy & Mullick Capital Management Corp reported owning AI?

Murphy & Mullick Capital Management Corp reported AI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AI position in Murphy & Mullick Capital Management Corp's portfolio?

The largest reported portfolio weight for AI was 0.05% in 2024 Q4.

What is the latest reported AI position on this page?

The most recent filing on this page is 2026 Q1, when Murphy & Mullick Capital Management Corp reported 835 shares, equal to 0.01% of portfolio, with an estimated market value of $7K.

What does the chart on this AI ownership page compare?

The chart compares Murphy & Mullick Capital Management Corp's quarterly AI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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