Cape Cod Five Cents Savings Bank’s AT&T T Stock Holding History

Cape Cod Five Cents Savings Bank’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	$528K	Hold	23,988	–	–	0.05%	131
2025 Q3	$528K	Hold	23,988	–	–	0.05%	131
2025 Q2	$528K	Hold	23,988	–	–	0.05%	131
2025 Q1	$528K	Hold	23,988	–	–	0.05%	131
2024 Q4	$528K	Hold	23,988	–	–	0.05%	131
2024 Q3	$528K	Sell	23,988 -1,025	-4%	-$20.4K	0.05%	131
2024 Q2	$478K	Sell	25,013 -6,912	-22%	-$120K	0.05%	135
2024 Q1	$562K	Sell	31,925 -5,518	-15%	-$94.2K	0.05%	134
2023 Q4	$628K	Sell	37,443 -34,105	-48%	-$538K	0.06%	128
2023 Q3	$1.07M	Buy	71,548 +25,963	+57%	+$381K	0.06%	132
2023 Q2	$727K	Buy	45,585 +9,993	+28%	+$170K	0.08%	120
2023 Q1	$685K	Sell	35,592 -2,862	-7%	-$54.7K	0.07%	121
2022 Q4	$708K	Sell	38,454 -2,419	-6%	-$43.3K	0.08%	126
2022 Q3	$627K	Buy	40,873 +1,486	+4%	+$27K	0.07%	122
2022 Q2	$825K	Sell	39,387 -16,588	-30%	-$331K	0.09%	118
2022 Q1	$999K	Sell	55,975 -2,174	-4%	-$40.2K	0.1%	109
2021 Q4	$1.08M	Sell	58,149 -7,041	-11%	-$132K	0.1%	108
2021 Q3	$1.33M	Sell	65,190 -744	-1%	-$15.6K	0.14%	100
2021 Q2	$1.43M	Sell	65,934 -736	-1%	-$16.7K	0.15%	97
2021 Q1	$1.52M	Sell	66,670 -5,415	-8%	-$120K	0.17%	93
2020 Q4	$1.57M	Sell	72,085 -3,574	-5%	-$77.1K	0.18%	91
2020 Q3	$1.63M	Sell	75,659 -3,647	-5%	-$81.5K	0.21%	89
2020 Q2	$1.81M	Sell	79,306 -14,744	-16%	-$336K	0.25%	77
2020 Q1	$2.07M	Sell	94,050 -5,728	-6%	-$156K	0.33%	68
2019 Q4	$2.94M	Sell	99,778 -8,328	-8%	-$240K	0.38%	60
2019 Q3	$3.09M	Sell	108,106 -19,761	-15%	-$524K	0.43%	54
2019 Q2	$3.24M	Sell	127,867 -57,024	-31%	-$1.37M	0.46%	52
2019 Q1	$4.38M	Buy	184,891 +140	+0.1%	+$3.22K	0.65%	45
2018 Q4	$3.98M	Sell	184,751 -11,050	-6%	-$257K	0.66%	45
2018 Q3	$4.97M	Buy	195,801 +6,721	+4%	+$165K	0.73%	40
2018 Q2	$4.59M	Sell	189,080 -4,599	-2%	-$115K	0.71%	42
2018 Q1	$5.21M	Sell	193,679 -5,828	-3%	-$162K	0.82%	36
2017 Q4	$5.86M	Buy	199,507 +58,764	+42%	+$1.6M	0.88%	33
2017 Q3	$4.16M	Sell	140,743 -14,092	-9%	-$400K	0.64%	45
2017 Q2	$4.41M	Sell	154,835 -6,911	-4%	-$204K	0.7%	43
2017 Q1	$5.08M	Sell	161,746 -6,056	-4%	-$191K	0.83%	39
2016 Q4	$5.39M	Sell	167,802 -18,811	-10%	-$555K	0.95%	35
2016 Q3	$5.72M	Sell	186,613 -5,303	-3%	-$168K	1.04%	31
2016 Q2	$6.26M	Buy	191,916 +2,060	+1%	+$61.3K	1.15%	28
2016 Q1	$5.62M	Sell	189,856 -811	-0.4%	-$22.5K	1.06%	33
2015 Q4	$4.96M	Buy	190,667 +10,051	+6%	+$255K	0.96%	36
2015 Q3	$4.44M	Sell	180,616 -6,648	-4%	-$170K	0.91%	38
2015 Q2	$5.02M	Buy	187,264 +2,664	+1%	+$68.8K	0.94%	32
2015 Q1	$4.55M	Buy	184,600 +131	+0.1%	+$3.33K	0.85%	38
2014 Q4	$4.68M	Sell	184,469 -1,308	-0.7%	-$33.9K	0.85%	40
2014 Q3	$4.94M	Sell	185,777 -536	-0.3%	-$14.3K	0.94%	33
2014 Q2	$4.98M	Sell	186,313 -1,694	-0.9%	-$45.4K	0.95%	31
2014 Q1	$4.98M	Buy	188,007 +378	+0.2%	+$9.49K	1.01%	29
2013 Q4	$4.98M	Sell	187,629 -15,686	-8%	-$413K	1.13%	25
2013 Q3	$5.19M	Buy	203,315 +4,883	+2%	+$128K	1.29%	18
2013 Q2	$5.3M	Buy	+198,432	New	+$5.51M	1.42%	17

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's T Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its AT&T (T) position steady in Q4 2025 at 23,988 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #131.

Cape Cod Five Cents Savings Bank first reported a position in T in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.26M in Q2 2016. 2,851 funds tracked by Wall St. Rank hold T as of Q4 2025.

Cape Cod Five Cents Savings Bank held 23,988 shares of AT&T worth $528K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its AT&T share count unchanged in Q4 2025.
AT&T made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #131 holding.
Cape Cod Five Cents Savings Bank first reported a position in AT&T in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's AT&T position peaked at $6.26M in Q2 2016.
2,851 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.