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Candlestick Capital Management’s AT&T T Stock Holding History

Candlestick Capital 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
Q4 		– Sell
-1,933,593
Closed -$54.6M – 43
2025
Q3 		$54.6M Sell
1,933,593
-86,511
-4% -$2.46M 1.32% 32
2025
Q2 		$58.5M Buy
+2,020,104
New +$55.7M 1.12% 34

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Candlestick Capital Management's T Position: Q4 2025 in Review

Candlestick Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 1,933,593 shares — an estimated $54.6M sold.

Candlestick Capital Management first reported a position in T in Q2 2025 and held it in 2 quarters. The position peaked at $58.5M in Q2 2025. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

  • Candlestick Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 1,933,593 AT&T shares in Q4 2025, an estimated $54.6M.
  • Candlestick Capital Management first reported a position in AT&T in Q2 2025 and held it in 2 quarters.
  • Candlestick Capital Management's AT&T position peaked at $58.5M in Q2 2025.
  • 2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.