BFM
T icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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.