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Capitolis Liquid Global Markets’s AT&T T Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		– Sell
-412,194
Closed -$11.9M – 389
2026
Q1 		$11.9M Buy
412,194
+4,094
+1% +$109K 0.08% 165
2025
Q4 		$10.1M Buy
+408,100
New +$10.3M 0.06% 150
2025
Q2 		– Sell
-308,100
Closed -$8.71M – 301
2025
Q1 		$8.71M Hold
308,100
– – 0.08% 129
2024
Q4 		$7.02M Hold
308,100
– – 0.07% 95
2024
Q3 		$6.78M Buy
+308,100
New +$6.13M 0.07% 88

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's T Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of AT&T (T) in Q2 2026, closing a stake of 412,194 shares — an estimated $11.9M sold.

Capitolis Liquid Global Markets first reported a position in T in Q3 2024 and held it in 5 quarters. The position peaked at $11.9M in Q1 2026. 2,683 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 412,194 AT&T shares in Q2 2026, an estimated $11.9M.
  • Capitolis Liquid Global Markets first reported a position in AT&T in Q3 2024 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's AT&T position peaked at $11.9M in Q1 2026.
  • 2,683 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.