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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.