Boothbay Fund Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Buy |
787,652
+53,922
| +7% | +$1.44M | 0.3% | 34 |
|
|
2025
Q4 | $18.2M | Sell |
733,730
-503,003
| -41% | -$12.7M | 0.27% | 52 |
|
|
2025
Q3 | $34.9M | Sell |
1,236,733
-108,193
| -8% | -$3.07M | 0.51% | 21 |
|
|
2025
Q2 | $38.9M | Buy |
1,344,926
+580,785
| +76% | +$16M | 0.76% | 13 |
|
|
2025
Q1 | $21.6M | Sell |
764,141
-577,628
| -43% | -$14.5M | 0.57% | 18 |
|
|
2024
Q4 | $30.6M | Buy |
1,341,769
+427,364
| +47% | +$9.62M | 0.75% | 9 |
|
|
2024
Q3 | $20.1M | Buy |
914,405
+168,672
| +23% | +$3.36M | 0.46% | 23 |
|
|
2024
Q2 | $14.3M | Sell |
745,733
-59,274
| -7% | -$1.03M | 0.34% | 39 |
|
|
2024
Q1 | $14.2M | Buy |
805,007
+426,953
| +113% | +$7.29M | 0.27% | 44 |
|
|
2023
Q4 | $6.34M | Buy |
378,054
+42,244
| +13% | +$667K | 0.16% | 140 |
|
|
2023
Q3 | $5.04M | Buy |
335,810
+312,454
| +1,338% | +$4.58M | 0.12% | 213 |
|
|
2023
Q2 | $373K | Sell |
23,356
-264,754
| -92% | -$4.51M | 0.01% | 1223 |
|
|
2023
Q1 | $5.55M | Sell |
288,110
-20,748
| -7% | -$397K | 0.11% | 226 |
|
|
2022
Q4 | $5.69M | Buy |
308,858
+189,070
| +158% | +$3.38M | 0.13% | 190 |
|
|
2022
Q3 | $1.84M | Buy |
+119,788
| New | +$2.18M | 0.05% | 612 |
|
|
2022
Q2 | – | Sell |
-76,052
| Closed | -$1.52M | – | 2648 |
|
|
2022
Q1 | $1.36M | Buy |
76,052
+51,653
| +212% | +$956K | 0.03% | 758 |
|
|
2021
Q4 | $453K | Buy |
24,399
+12,717
| +109% | +$238K | 0.01% | 1056 |
|
|
2021
Q3 | $238K | Buy |
11,682
+1,152
| +11% | +$24.2K | 0.01% | 1473 |
|
|
2021
Q2 | $229K | Buy |
+10,530
| New | +$240K | 0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-19,733
| Closed | -$441K | – | 1216 |
|
|
2020
Q2 | $451K | Buy |
19,733
+6,690
| +51% | +$152K | 0.03% | 607 |
|
|
2020
Q1 | $287K | Buy |
13,043
+4,550
| +54% | +$124K | 0.02% | 578 |
|
|
2019
Q4 | $251K | Buy |
+8,493
| New | +$245K | 0.02% | 637 |
|
|
2019
Q2 | – | Sell |
-8,879
| Closed | -$210K | – | 887 |
|
|
2019
Q1 | $210K | Sell |
8,879
-15,469
| -64% | -$356K | 0.02% | 597 |
|
|
2018
Q4 | $525K | Sell |
24,348
-44,695
| -65% | -$1.04M | 0.08% | 256 |
|
|
2018
Q3 | $1.75M | Sell |
69,043
-67,929
| -50% | -$1.66M | 0.17% | 110 |
|
|
2018
Q2 | $3.32M | Buy |
+136,972
| New | +$3.44M | 0.29% | 65 |
|
|
2017
Q3 | – | Sell |
-7,796
| Closed | -$222K | – | 759 |
|
|
2017
Q2 | $222K | Sell |
7,796
-9,934
| -56% | -$293K | 0.05% | 521 |
|
|
2017
Q1 | $556K | Sell |
17,730
-1,757
| -9% | -$55.3K | 0.1% | 230 |
|
|
2016
Q4 | $626 | Buy |
19,487
+12,532
| +180% | +$370K | 0.14% | 173 |
|
|
2016
Q3 | $213K | Sell |
6,955
-21,837
| -76% | -$690K | 0.05% | 532 |
|
|
2016
Q2 | $940K | Buy |
+28,792
| New | +$857K | 0.36% | 59 |
|
Other funds holding T
VCM
VPM
Boothbay Fund Management's T Position: Q1 2026 in Review
Boothbay Fund Management increased its AT&T (T) stake by 7.3% in Q1 2026, buying an estimated $1.44M and bringing the position to 787,652 shares worth $22.8M. The position accounts for 0.3% of the portfolio, ranked #34.
Boothbay Fund Management first reported a position in T in Q2 2016 and has held it in 31 quarters since. The position peaked at $38.9M in Q2 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Boothbay Fund Management held 787,652 shares of AT&T worth $22.8M as of Q1 2026.
- Boothbay Fund Management bought 53,922 AT&T shares in Q1 2026, an estimated $1.44M.
- AT&T made up 0.3% of Boothbay Fund Management's portfolio in Q1 2026, its #34 holding.
- Boothbay Fund Management first reported a position in AT&T in Q2 2016 and has held it in 31 quarters since.
- Boothbay Fund Management's AT&T position peaked at $38.9M in Q2 2025.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.