Capital Fund Management (CFM)
T icon

Capital Fund Management (CFM)’s AT&T T Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$7.84M Sell
270,607
-491,973
-65% -$13.1M 0.04% 661
2025
Q4 		$18.9M Buy
762,580
+727,506
+2,074% +$18.4M 0.05% 515
2025
Q3 		$990K Buy
35,074
+8,621
+33% +$245K ﹤0.01% 2108
2025
Q2 		$766K Buy
26,453
+6,822
+35% +$188K ﹤0.01% 2087
2025
Q1 		$555K Buy
+19,631
New +$494K ﹤0.01% 1821
2023
Q3 		– Sell
-1,421,384
Closed -$20.8M – 2089
2023
Q2 		$22.7M Sell
1,421,384
-542,825
-28% -$9.25M 0.09% 301
2023
Q1 		$37.8M Buy
1,964,209
+1,785,857
+1,001% +$34.1M 0.18% 135
2022
Q4 		$3.28M Buy
+178,352
New +$3.19M 0.02% 780
2022
Q1 		– Sell
-2,959,960
Closed -$54.8M – 1776
2021
Q4 		$55M Buy
2,959,960
+532,560
+22% +$9.96M 0.4% 31
2021
Q3 		$49.5M Buy
2,427,400
+1,342,840
+124% +$28.2M 0.37% 42
2021
Q2 		$23.6M Buy
1,084,560
+321,308
+42% +$7.31M 0.19% 128
2021
Q1 		$17.4M Buy
+763,252
New +$16.9M 0.19% 141
2018
Q1 		– Sell
-157,767
Closed -$4.39M – 2165
2017
Q4 		$4.63M Buy
157,767
+146,250
+1,270% +$3.99M 0.03% 700
2017
Q3 		$341K Sell
11,517
-110,290
-91% -$3.13M ﹤0.01% 1289
2017
Q2 		$3.47M Sell
121,807
-17,854
-13% -$526K 0.03% 586
2017
Q1 		$4.38M Sell
139,661
-385,269
-73% -$12.1M 0.04% 529
2016
Q4 		$16.9M Buy
524,930
+282,127
+116% +$8.32M 0.15% 194
2016
Q3 		$7.45M Buy
242,803
+46,174
+23% +$1.46M 0.07% 339
2016
Q2 		$6.42M Buy
196,629
+112,102
+133% +$3.34M 0.06% 362
2016
Q1 		$2.5M Buy
+84,527
New +$2.34M 0.02% 641
2015
Q3 		– Sell
-74,259
Closed -$1.89M – 1660
2015
Q2 		$1.99M Buy
74,259
+55,326
+292% +$1.43M 0.03% 630
2015
Q1 		$467K Buy
18,933
+927
+5% +$23.6K 0.01% 1071
2014
Q4 		$457K Buy
+18,006
New +$467K 0.01% 1167
2013
Q3 		– Sell
-1,270,440
Closed -$33.4M – 1882
2013
Q2 		$34M Buy
+1,270,440
New +$35.3M 0.52% 14

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s T Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its AT&T (T) stake by 65% in Q1 2026, selling an estimated $13.1M and leaving 270,607 shares worth $7.84M. The position accounts for 0.04% of the portfolio, ranked #661.

Capital Fund Management (CFM) first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $55M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capital Fund Management (CFM) held 270,607 shares of AT&T worth $7.84M as of Q1 2026.
  • Capital Fund Management (CFM) sold 491,973 AT&T shares in Q1 2026, an estimated $13.1M.
  • AT&T made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #661 holding.
  • Capital Fund Management (CFM) first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s AT&T position peaked at $55M in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.