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
2025 Q2	–	Sell	-123,000	Closed	-$3.48M	–	1757
2025 Q1	$3.48M	Buy	+123,000	New	+$3.09M	0.09%	300
2023 Q1	–	Sell	-87,400	Closed	-$1.61M	–	2487
2022 Q4	$1.61M	Buy	87,400 +74,200	+562%	+$1.33M	0.04%	688
2022 Q3	$202K	Sell	13,200 -500	-4%	-$9.1K	0.01%	1843
2022 Q2	$287K	Sell	13,700 -26,417	-66%	-$527K	0.01%	1488
2022 Q1	$716K	Buy	+40,117	New	+$742K	0.02%	1104

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.