AlphaQuest’s AT&T T Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-47,932	Closed	-$1.19M	–	1847
2025 Q4	$1.19M	Buy	47,932 +30,866	+181%	+$781K	0.07%	361
2025 Q3	$482K	Buy	17,066 +13,401	+366%	+$381K	0.03%	814
2025 Q2	$106K	Buy	3,665 +3,320	+962%	+$91.5K	0.01%	1406
2025 Q1	$9.76K	Buy	+345	New	+$8.68K	﹤0.01%	1802
2024 Q4	–	Sell	-100,392	Closed	-$2.21M	–	2005
2024 Q3	$2.21M	Buy	100,392 +96,612	+2,556%	+$1.92M	0.2%	113
2024 Q2	$72.2K	Buy	3,780 +3,711	+5,378%	+$64.5K	0.01%	1011
2024 Q1	$1.21K	Sell	69 -12,515	-99%	-$214K	﹤0.01%	1296
2023 Q4	$211K	Buy	+12,584	New	+$199K	0.04%	602

Other funds holding T

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Newport Trust Company

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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