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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
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 $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

Capitolis Liquid Global Markets's T Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its AT&T (T) stake by 1% in Q1 2026, buying an estimated $109K and bringing the position to 412,194 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #165.

Capitolis Liquid Global Markets first reported a position in T in Q3 2024 and has held it in 5 quarters since. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capitolis Liquid Global Markets held 412,194 shares of AT&T worth $11.9M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 4,094 AT&T shares in Q1 2026, an estimated $109K.
  • AT&T made up 0.08% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #165 holding.
  • Capitolis Liquid Global Markets first reported a position in AT&T in Q3 2024 and has held it in 5 quarters since.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.