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Capital Square’s AT&T T Stock Holding History

Capital Square’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 		$897K Sell
34,218
-920
-3% -$24.6K 0.41% 65
2025
Q4 		$873K Sell
35,138
-1,602
-4% -$40.6K 0.45% 61
2025
Q3 		$1.04M Buy
36,740
+848
+2% +$24.1K 0.53% 57
2025
Q2 		$968K Sell
35,892
-2,199
-6% -$60.6K 0.52% 63
2025
Q1 		$1.08M Buy
38,091
+155
+0.4% +$3.9K 0.63% 52
2024
Q4 		$862K Buy
37,936
+9,940
+36% +$224K 0.49% 68
2024
Q3 		$616K Sell
27,996
-603
-2% -$12K 0.37% 81
2024
Q2 		$531K Buy
28,599
+147
+0.5% +$2.56K 0.35% 84
2024
Q1 		$501K Buy
28,452
+41
+0.1% +$700 0.35% 78
2023
Q4 		$477K Sell
28,411
-2,676
-9% -$42.3K 0.54% 57
2023
Q3 		$445K Sell
31,087
-307
-1% -$4.5K 0.6% 48
2023
Q2 		$501K Buy
31,394
+39
+0.1% +$664 0.46% 62
2023
Q1 		$616K Buy
31,355
+144
+0.5% +$2.75K 0.57% 60
2022
Q4 		$575K Sell
31,211
-2,350
-7% -$42.1K 0.52% 63
2022
Q3 		$514K Buy
33,561
+3,563
+12% +$64.8K 0.47% 63
2022
Q2 		$628K Sell
29,998
-11,454
-28% -$228K 0.52% 59
2022
Q1 		$739K Sell
41,452
-2,178
-5% -$40.3K 0.53% 61
2021
Q4 		$863K Sell
43,630
-4,197
-9% -$78.5K 0.6% 58
2021
Q3 		$981K Sell
47,827
-30,367
-39% -$638K 0.7% 47
2021
Q2 		$1.65M Buy
78,194
+23,595
+43% +$537K 1.22% 22
2021
Q1 		$1.24M Buy
54,599
+2,966
+6% +$65.6K 0.92% 36
2020
Q4 		$1.12M Sell
51,633
-5,940
-10% -$128K 0.94% 31
2020
Q3 		$1.24M Buy
57,573
+3,096
+6% +$69.2K 1.28% 20
2020
Q2 		$1.24M Buy
54,477
+405
+0.7% +$9.22K 1.33% 19
2020
Q1 		$1.19M Sell
54,072
-2,953
-5% -$80.7K 1.39% 14
2019
Q4 		$1.68M Buy
+57,025
New +$1.65M 1.6% 17

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 Square's T Position: Q1 2026 in Review

Capital Square reduced its AT&T (T) stake by 2.6% in Q1 2026, selling an estimated $24.6K and leaving 34,218 shares worth $897K. The position accounts for 0.41% of the portfolio, ranked #65.

Capital Square first reported a position in T in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.68M in Q4 2019. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capital Square held 34,218 shares of AT&T worth $897K as of Q1 2026.
  • Capital Square sold 920 AT&T shares in Q1 2026, an estimated $24.6K.
  • AT&T made up 0.41% of Capital Square's portfolio in Q1 2026, its #65 holding.
  • Capital Square first reported a position in AT&T in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's AT&T position peaked at $1.68M in Q4 2019.
  • 2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.