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 		$31.9M Sell
1,100,700
-2,159,600
-66% -$57.7M 0.14% 158
2025
Q4 		$81M Buy
3,260,300
+2,484,800
+320% +$62.9M 0.23% 73
2025
Q3 		$21.9M Sell
775,500
-1,641,000
-68% -$46.6M 0.06% 474
2025
Q2 		$69.9M Buy
2,416,500
+744,600
+45% +$20.5M 0.19% 124
2025
Q1 		$47.3M Buy
1,671,900
+972,000
+139% +$24.4M 0.14% 216
2024
Q4 		$15.9M Sell
699,900
-78,200
-10% -$1.76M 0.04% 559
2024
Q3 		$17.1M Buy
778,100
+263,500
+51% +$5.24M 0.05% 511
2024
Q2 		$9.83M Buy
514,600
+306,300
+147% +$5.33M 0.03% 677
2024
Q1 		$3.67M Sell
208,300
-599,200
-74% -$10.2M 0.01% 1189
2023
Q4 		$13.5M Sell
807,500
-379,200
-32% -$5.99M 0.04% 625
2023
Q3 		$17.8M Sell
1,186,700
-663,600
-36% -$9.73M 0.06% 398
2023
Q2 		$29.5M Sell
1,850,300
-2,149,600
-54% -$36.6M 0.12% 222
2023
Q1 		$77M Buy
3,999,900
+2,188,000
+121% +$41.8M 0.37% 50
2022
Q4 		$33.4M Sell
1,811,900
-170,600
-9% -$3.05M 0.22% 108
2022
Q3 		$30.4M Buy
1,982,500
+1,534,100
+342% +$27.9M 0.24% 103
2022
Q2 		$9.4M Sell
448,400
-823,170
-65% -$16.4M 0.09% 329
2022
Q1 		$22.7M Sell
1,271,570
-1,585,357
-55% -$29.3M 0.19% 141
2021
Q4 		$53.1M Buy
2,856,927
+2,785,961
+3,926% +$52.1M 0.38% 35
2021
Q3 		$1.45M Sell
70,966
-20,655
-23% -$434K 0.01% 1054
2021
Q2 		$1.99M Sell
91,621
-50,577
-36% -$1.15M 0.02% 936
2021
Q1 		$3.25M Sell
142,198
-1,052,182
-88% -$23.3M 0.04% 561
2020
Q4 		$25.9M Sell
1,194,380
-1,693,132
-59% -$36.5M 0.24% 100
2020
Q3 		$62.2M Buy
2,887,512
+1,420,255
+97% +$31.7M 0.77% 16
2020
Q2 		$33.5M Buy
1,467,257
+385,814
+36% +$8.79M 0.53% 28
2020
Q1 		$23.8M Sell
1,081,443
-993,530
-48% -$27.1M 0.37% 52
2019
Q4 		$61.2M Buy
2,074,973
+1,358,954
+190% +$39.2M 0.48% 29
2019
Q3 		$20.5M Buy
716,019
+645,053
+909% +$17.1M 0.18% 146
2019
Q2 		$1.8M Sell
70,966
-34,027
-32% -$816K 0.02% 831
2019
Q1 		$2.49M Sell
104,993
-746,207
-88% -$17.2M 0.02% 727
2018
Q4 		$18.3M Sell
851,200
-827,764
-49% -$19.3M 0.16% 151
2018
Q3 		$42.6M Sell
1,678,964
-18,404
-1% -$451K 0.23% 95
2018
Q2 		$41.2M Buy
1,697,368
+1,405,691
+482% +$35.3M 0.21% 125
2018
Q1 		$7.85M Sell
291,677
-219,387
-43% -$6.11M 0.05% 518
2017
Q4 		$15M Buy
511,064
+36,807
+8% +$1.01M 0.08% 293
2017
Q3 		$14M Buy
474,257
+89,238
+23% +$2.53M 0.1% 245
2017
Q2 		$11M Sell
385,019
-798,240
-67% -$23.5M 0.09% 280
2017
Q1 		$37.1M Sell
1,183,259
-511,196
-30% -$16.1M 0.31% 79
2016
Q4 		$54.4M Sell
1,694,455
-1,003,063
-37% -$29.6M 0.47% 31
2016
Q3 		$82.7M Sell
2,697,518
-18,536
-0.7% -$586K 0.76% 8
2016
Q2 		$88.6M Buy
2,716,054
+1,842,876
+211% +$54.8M 0.83% 10
2016
Q1 		$25.8M Buy
873,178
+843,785
+2,871% +$23.4M 0.25% 98
2015
Q4 		$764K Sell
29,393
-17,477
-37% -$443K 0.01% 975
2015
Q3 		$1.15M Sell
46,870
-2,780
-6% -$70.9K 0.01% 771
2015
Q2 		$1.33M Buy
49,650
+37,072
+295% +$958K 0.02% 751
2015
Q1 		$310K Sell
12,578
-210,251
-94% -$5.34M ﹤0.01% 1217
2014
Q4 		$5.65M Sell
222,829
-98,373
-31% -$2.55M 0.07% 401
2014
Q3 		$8.55M Sell
321,202
-268,772
-46% -$7.15M 0.1% 263
2014
Q2 		$15.8M Buy
589,974
+104,066
+21% +$2.79M 0.17% 144
2014
Q1 		$12.9M Buy
485,908
+225,874
+87% +$5.67M 0.16% 147
2013
Q4 		$6.91M Sell
260,034
-1,059
-0.4% -$27.9K 0.09% 288
2013
Q3 		$6.67M Buy
261,093
+214,091
+455% +$5.62M 0.09% 281
2013
Q2 		$1.26M Buy
+47,002
New +$1.31M 0.02% 739

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. 2,962 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.
  • 2,962 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.