Boothbay Fund Management’s AT&T T Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-47,400,000	Closed	-$1.37B	–	2619
2026 Q1	$1.37B	Buy	+47,400,000	New	+$1.27B	17.81%	1
2022 Q4	–	Sell	-26,700	Closed	-$410K	–	2434
2022 Q3	$410K	Buy	+26,700	New	+$486K	0.01%	1338
2022 Q2	–	Sell	-35,483	Closed	-$633K	–	2647
2022 Q1	$633K	Buy	+35,483	New	+$656K	0.01%	1170
2020 Q4	–	Sell	-678	Closed	-$1.46M	–	1409
2020 Q3	$1.46M	Buy	+678	New	+$15.2K	0.09%	316
2018 Q4	–	Sell	-482	Closed	-$1.22M	–	883
2018 Q3	$1.22M	Buy	+482	New	+$11.8K	0.12%	162
2015 Q3	–	Sell	-12,578	Closed	-$337K	–	575
2015 Q2	$337K	Buy	12,578 +1,986	+19%	+$51.3K	0.13%	175
2015 Q1	$261K	Sell	10,592 -1,986	-16%	-$50.5K	0.17%	176
2014 Q4	$86K	Buy	+12,578	New	+$326K	0.07%	305

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's T Position: Q2 2026 in Review

Boothbay Fund Management reduced its AT&T (T) stake by 90% in Q2 2026, selling an estimated $17.6M and leaving 76,615 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #839.

Boothbay Fund Management first reported a position in T in Q1 2016 and has held it in 33 quarters since. The position peaked at $38.9M in Q2 2025. 2,684 funds tracked by Wall St. Rank hold T as of Q2 2026.

Boothbay Fund Management held 76,615 shares of AT&T worth $1.59M as of Q2 2026.
Boothbay Fund Management sold 711,037 AT&T shares in Q2 2026, an estimated $17.6M.
AT&T made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #839 holding.
Boothbay Fund Management first reported a position in AT&T in Q1 2016 and has held it in 33 quarters since.
Boothbay Fund Management's AT&T position peaked at $38.9M in Q2 2025.
2,684 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.