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Breakwater Capital Group’s AT&T T Stock Holding History

Breakwater Capital Group’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
Q3 		$1.16M Sell
47,503
-3,315
-7% -$80K 0.14% 151
2026
Q2 		$1.05M Buy
50,818
+1,295
+3% +$32.1K 0.13% 166
2026
Q1 		$1.44M Sell
49,523
-46
-0.1% -$1.23K 0.19% 120
2025
Q4 		$1.23M Buy
49,569
+229
+0.5% +$5.8K 0.17% 129
2025
Q3 		$1.39M Sell
49,340
-1,032
-2% -$29.3K 0.21% 107
2025
Q2 		$1.46M Sell
50,372
-205
-0.4% -$5.65K 0.24% 99
2025
Q1 		$1.43M Buy
50,577
+1,842
+4% +$46.3K 0.25% 93
2024
Q4 		$1.11M Buy
48,735
+11,429
+31% +$257K 0.22% 99
2024
Q3 		$821K Buy
37,306
+695
+2% +$13.8K 0.17% 127
2024
Q2 		$700K Buy
36,611
+3,179
+10% +$55.3K 0.16% 135
2024
Q1 		$588K Buy
33,432
+2,662
+9% +$45.5K 0.15% 139
2023
Q4 		$517K Buy
30,770
+2,927
+11% +$46.2K 0.15% 137
2023
Q3 		$434K Buy
27,843
+5,699
+26% +$83.5K 0.15% 130
2023
Q2 		$353K Buy
22,144
+9,466
+75% +$161K 0.13% 151
2023
Q1 		$244K Buy
+12,678
New +$242K 0.1% 165

Other funds holding T

QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Breakwater Capital Group's T Position: Q3 2026 in Review

Breakwater Capital Group reduced its AT&T (T) stake by 6.5% in Q3 2026, selling an estimated $80K and leaving 47,503 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #151.

Breakwater Capital Group first reported a position in T in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2025. 147 funds tracked by Wall St. Rank hold T as of Q3 2026.

  • Breakwater Capital Group held 47,503 shares of AT&T worth $1.16M as of Q3 2026.
  • Breakwater Capital Group sold 3,315 AT&T shares in Q3 2026, an estimated $80K.
  • AT&T made up 0.14% of Breakwater Capital Group's portfolio in Q3 2026, its #151 holding.
  • Breakwater Capital Group first reported a position in AT&T in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's AT&T position peaked at $1.46M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.