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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
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

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

Breakwater Capital Group's T Position: Q2 2026 in Review

Breakwater Capital Group increased its AT&T (T) stake by 2.6% in Q2 2026, buying an estimated $32.1K and bringing the position to 50,818 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #166.

Breakwater Capital Group first reported a position in T in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q2 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Breakwater Capital Group held 50,818 shares of AT&T worth $1.05M as of Q2 2026.
  • Breakwater Capital Group bought 1,295 AT&T shares in Q2 2026, an estimated $32.1K.
  • AT&T made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #166 holding.
  • Breakwater Capital Group first reported a position in AT&T in Q1 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's AT&T position peaked at $1.46M in Q2 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.