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Capital Investment Advisors’s AT&T T Stock Holding History

Capital Investment Advisors’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 		$26.7M Sell
919,974
-18,440
-2% -$493K 0.39% 67
2025
Q4 		$23.3M Buy
938,414
+4,201
+0.4% +$106K 0.36% 70
2025
Q3 		$26.4M Sell
934,213
-15,813
-2% -$449K 0.43% 61
2025
Q2 		$27.5M Sell
950,026
-12,556
-1% -$346K 0.49% 58
2025
Q1 		$27.2M Sell
962,582
-19,416
-2% -$488K 0.53% 56
2024
Q4 		$22.4M Sell
981,998
-31,374
-3% -$706K 0.46% 62
2024
Q3 		$22.3M Sell
1,013,372
-55,088
-5% -$1.1M 0.46% 62
2024
Q2 		$20.4M Sell
1,068,460
-31,979
-3% -$556K 0.46% 63
2024
Q1 		$19.4M Sell
1,100,439
-4,841
-0.4% -$82.7K 0.45% 65
2023
Q4 		$18.5M Sell
1,105,280
-42,869
-4% -$677K 0.47% 58
2023
Q3 		$17.2M Buy
+1,148,149
New +$16.8M 0.48% 59
2023
Q2 		– Sell
-1,160,930
Closed -$22.3M – 603
2023
Q1 		$22.3M Buy
1,160,930
+33,077
+3% +$632K 0.66% 42
2022
Q4 		$20.8M Buy
1,127,853
+39,740
+4% +$711K 0.63% 42
2022
Q3 		$16.7M Buy
1,088,113
+61,960
+6% +$1.13M 0.57% 47
2022
Q2 		$21.5M Sell
1,026,153
-271,996
-21% -$5.42M 0.71% 38
2022
Q1 		$23.2M Buy
1,298,149
+73,887
+6% +$1.37M 0.71% 39
2021
Q4 		$22.7M Sell
1,224,262
-121,188
-9% -$2.27M 0.69% 36
2021
Q3 		$27.4M Buy
1,345,450
+1,650
+0.1% +$34.7K 0.92% 25
2021
Q2 		$29.2M Buy
1,343,800
+23,309
+2% +$530K 1.01% 23
2021
Q1 		$30.2M Buy
1,320,491
+73,979
+6% +$1.64M 1.14% 22
2020
Q4 		$27.1M Buy
1,246,512
+45,432
+4% +$980K 1.13% 23
2020
Q3 		$25.9M Buy
1,201,080
+120,766
+11% +$2.7M 1.23% 19
2020
Q2 		$24.7M Buy
1,080,314
+33,994
+3% +$774K 1.28% 18
2020
Q1 		$23M Buy
1,046,320
+61,056
+6% +$1.67M 1.47% 16
2019
Q4 		$29.1M Buy
985,264
+22,852
+2% +$660K 1.4% 15
2019
Q3 		$27.5M Buy
962,412
+43,475
+5% +$1.15M 1.44% 15
2019
Q2 		$23.3M Buy
918,937
+51,856
+6% +$1.24M 1.28% 18
2019
Q1 		$20.5M Buy
867,081
+102,384
+13% +$2.36M 1.2% 19
2018
Q4 		$16.5M Buy
764,697
+75,747
+11% +$1.76M 1.1% 22
2018
Q3 		$17.5M Buy
688,950
+55,207
+9% +$1.35M 1.03% 25
2018
Q2 		$15.4M Buy
633,743
+131,662
+26% +$3.3M 0.96% 26
2018
Q1 		$13.5M Buy
502,081
+79,802
+19% +$2.22M 0.88% 27
2017
Q4 		$12.4M Buy
422,279
+44,482
+12% +$1.21M 0.81% 31
2017
Q3 		$11.2M Buy
377,797
+3,580
+1% +$102K 0.77% 29
2017
Q2 		$10.7M Buy
374,217
+13,935
+4% +$411K 0.76% 27
2017
Q1 		$11.3M Buy
360,282
+7,796
+2% +$245K 0.86% 27
2016
Q4 		$11.3M Sell
352,486
-2,918
-0.8% -$86.1K 0.95% 18
2016
Q3 		$10.9M Buy
355,404
+972
+0.3% +$30.7K 0.96% 20
2016
Q2 		$11.6M Buy
354,432
+5,436
+2% +$162K 1.08% 18
2016
Q1 		$10.3M Buy
348,996
+12,084
+4% +$335K 1.02% 20
2015
Q4 		$8.76M Buy
336,912
+6,700
+2% +$170K 0.9% 29
2015
Q3 		$8.13M Buy
330,212
+11,770
+4% +$300K 0.91% 27
2015
Q2 		$8.54M Buy
318,442
+9,747
+3% +$252K 0.92% 24
2015
Q1 		$7.61M Buy
308,695
+17,828
+6% +$453K 0.81% 27
2014
Q4 		$7.38M Buy
290,867
+13,059
+5% +$339K 0.82% 26
2014
Q3 		$7.39M Buy
277,808
+22,635
+9% +$602K 0.85% 27
2014
Q2 		$6.82M Buy
255,173
+26,750
+12% +$717K 0.78% 30
2014
Q1 		$6.05M Buy
228,423
+19,077
+9% +$479K 0.76% 30
2013
Q4 		$5.56M Buy
+209,346
New +$5.51M 0.74% 31

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 Investment Advisors's T Position: Q1 2026 in Review

Capital Investment Advisors reduced its AT&T (T) stake by 2% in Q1 2026, selling an estimated $493K and leaving 919,974 shares worth $26.7M. The position accounts for 0.39% of the portfolio, ranked #67.

Capital Investment Advisors first reported a position in T in Q4 2013 and has held it in 49 quarters since. The position peaked at $30.2M in Q1 2021. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capital Investment Advisors held 919,974 shares of AT&T worth $26.7M as of Q1 2026.
  • Capital Investment Advisors sold 18,440 AT&T shares in Q1 2026, an estimated $493K.
  • AT&T made up 0.39% of Capital Investment Advisors's portfolio in Q1 2026, its #67 holding.
  • Capital Investment Advisors first reported a position in AT&T in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's AT&T position peaked at $30.2M in Q1 2021.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.