Alethea Capital Management’s AT&T T Stock Holding History

Alethea Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,782	Closed	-$361K	–	31
2025 Q3	$361K	Buy	+12,782	New	+$363K	0.23%	25
2024 Q2	–	Sell	-27,662	Closed	-$487K	–	48
2024 Q1	$487K	Buy	+27,662	New	+$472K	0.4%	22
2023 Q4	–	Sell	-29,326	Closed	-$440K	–	51
2023 Q3	$440K	Buy	+29,326	New	+$430K	0.54%	13
2022 Q3	–	Sell	-19,996	Closed	-$419K	–	76
2022 Q2	$419K	Buy	+19,996	New	+$399K	0.52%	23
2021 Q4	–	Sell	-21,528	Closed	-$439K	–	115
2021 Q3	$439K	Sell	21,528 -14,821	-41%	-$311K	0.39%	48
2021 Q2	$790K	Buy	+36,349	New	+$827K	0.5%	17
2021 Q1	–	Sell	-29,402	Closed	-$639K	–	104
2020 Q4	$639K	Buy	+29,402	New	+$634K	0.32%	34
2020 Q3	–	Sell	-20,456	Closed	-$467K	–	99
2020 Q2	$467K	Sell	20,456 -12,028	-37%	-$274K	0.27%	46
2020 Q1	$715K	Buy	+32,484	New	+$887K	0.46%	20
2019 Q2	–	Sell	-13,240	Closed	-$314K	–	97
2019 Q1	$314K	Hold	13,240	–	–	0.22%	60
2018 Q4	$285K	Hold	13,240	–	–	0.41%	47
2018 Q3	$336K	Sell	13,240 -16,802	-56%	-$412K	0.5%	63
2018 Q2	$729K	Buy	+30,042	New	+$754K	1.25%	16
2017 Q3	–	Sell	-79,276	Closed	-$2.26M	–	99
2017 Q2	$2.26M	Buy	+79,276	New	+$2.34M	2.56%	12
2016 Q3	–	Sell	-67,247	Closed	-$2.19M	–	75
2016 Q2	$2.19M	Buy	+67,247	New	+$2M	3.01%	7

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's T Position: Q4 2025 in Review

Alethea Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 12,782 shares — an estimated $361K sold.

Alethea Capital Management first reported a position in T in Q2 2016 and held it in 15 quarters. The position peaked at $2.26M in Q2 2017. 2,850 funds tracked by Wall St. Rank hold T as of Q4 2025.

Alethea Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 12,782 AT&T shares in Q4 2025, an estimated $361K.
Alethea Capital Management first reported a position in AT&T in Q2 2016 and held it in 15 quarters.
Alethea Capital Management's AT&T position peaked at $2.26M in Q2 2017.
2,850 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.