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 		$26.5M Sell
915,000
-1,319,200
-59% -$35.2M 0.12% 224
2025
Q4 		$55.5M Buy
2,234,200
+1,106,800
+98% +$28M 0.15% 148
2025
Q3 		$31.8M Sell
1,127,400
-1,972,500
-64% -$56M 0.08% 329
2025
Q2 		$89.7M Sell
3,099,900
-1,916,700
-38% -$52.8M 0.25% 76
2025
Q1 		$142M Buy
5,016,600
+1,325,200
+36% +$33.3M 0.41% 27
2024
Q4 		$84.1M Sell
3,691,400
-228,200
-6% -$5.14M 0.21% 123
2024
Q3 		$86.2M Buy
3,919,600
+2,377,200
+154% +$47.3M 0.24% 104
2024
Q2 		$29.5M Buy
1,542,400
+1,432,500
+1,303% +$24.9M 0.09% 313
2024
Q1 		$1.93M Sell
109,900
-292,100
-73% -$4.99M 0.01% 1455
2023
Q4 		$6.75M Sell
402,000
-197,000
-33% -$3.11M 0.02% 958
2023
Q3 		$9M Sell
599,000
-555,000
-48% -$8.14M 0.03% 666
2023
Q2 		$18.4M Sell
1,154,000
-1,760,000
-60% -$30M 0.07% 359
2023
Q1 		$56.1M Buy
2,914,000
+1,841,000
+172% +$35.2M 0.27% 91
2022
Q4 		$19.8M Sell
1,073,000
-80,000
-7% -$1.43M 0.13% 197
2022
Q3 		$17.7M Buy
1,153,000
+1,112,300
+2,733% +$20.2M 0.14% 189
2022
Q2 		$853K Sell
40,700
-436,072
-91% -$8.7M 0.01% 1127
2022
Q1 		$8.51M Sell
476,772
-508,152
-52% -$9.4M 0.07% 385
2021
Q4 		$18.3M Buy
984,924
+924,020
+1,517% +$17.3M 0.13% 216
2021
Q3 		$1.24M Buy
60,904
+15,888
+35% +$334K 0.01% 1110
2021
Q2 		$979K Sell
45,016
-11,386
-20% -$259K 0.01% 1159
2021
Q1 		$1.29M Sell
56,402
-521,656
-90% -$11.5M 0.01% 895
2020
Q4 		$12.6M Sell
578,058
-1,438,791
-71% -$31M 0.12% 207
2020
Q3 		$43.4M Buy
2,016,849
+1,112,822
+123% +$24.9M 0.54% 26
2020
Q2 		$20.6M Sell
904,027
-119,955
-12% -$2.73M 0.33% 84
2020
Q1 		$22.5M Sell
1,023,982
-489,880
-32% -$13.4M 0.35% 63
2019
Q4 		$44.7M Buy
1,513,862
+937,657
+163% +$27.1M 0.35% 70
2019
Q3 		$16.5M Buy
576,205
+479,421
+495% +$12.7M 0.15% 185
2019
Q2 		$2.45M Sell
96,784
-33,233
-26% -$797K 0.02% 745
2019
Q1 		$3.08M Sell
130,017
-997,104
-88% -$22.9M 0.03% 652
2018
Q4 		$24.3M Sell
1,127,121
-503,650
-31% -$11.7M 0.22% 109
2018
Q3 		$41.4M Buy
1,630,771
+123,794
+8% +$3.03M 0.23% 99
2018
Q2 		$36.5M Buy
1,506,977
+347,947
+30% +$8.73M 0.19% 147
2018
Q1 		$31.2M Sell
1,159,030
-490,542
-30% -$13.7M 0.19% 146
2017
Q4 		$48.4M Buy
1,649,572
+283,734
+21% +$7.75M 0.27% 89
2017
Q3 		$40.4M Buy
1,365,838
+255,399
+23% +$7.25M 0.29% 96
2017
Q2 		$31.6M Sell
1,110,439
-480,082
-30% -$14.2M 0.26% 113
2017
Q1 		$49.9M Sell
1,590,521
-669,944
-30% -$21.1M 0.42% 51
2016
Q4 		$72.6M Sell
2,260,465
-334,310
-13% -$9.86M 0.63% 17
2016
Q3 		$79.6M Sell
2,594,775
-20,787
-0.8% -$657K 0.73% 10
2016
Q2 		$85.4M Buy
2,615,562
+1,920,859
+277% +$57.2M 0.8% 12
2016
Q1 		$20.6M Buy
694,703
+683,317
+6,001% +$18.9M 0.2% 129
2015
Q4 		$296K Sell
11,386
-16,683
-59% -$423K ﹤0.01% 1311
2015
Q3 		$691K Sell
28,069
-28,069
-50% -$716K 0.01% 921
2015
Q2 		$1.51M Buy
+56,138
New +$1.45M 0.02% 715
2015
Q1 		– Sell
-204,161
Closed -$5.18M – 1709
2014
Q4 		$5.18M Sell
204,161
-119,027
-37% -$3.09M 0.06% 433
2014
Q3 		$8.6M Sell
323,188
-56,006
-15% -$1.49M 0.1% 261
2014
Q2 		$10.1M Buy
379,194
+115,586
+44% +$3.1M 0.11% 231
2014
Q1 		$6.98M Buy
263,608
+189,199
+254% +$4.75M 0.09% 271
2013
Q4 		$1.98M Sell
74,409
-25,685
-26% -$676K 0.02% 703
2013
Q3 		$2.56M Buy
100,094
+87,781
+713% +$2.3M 0.04% 553
2013
Q2 		$329K Buy
+12,313
New +$342K 0.01% 1106

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.