Capstone Investment Advisors
T icon

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

Capstone 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 		$3.93M Buy
135,700
+25,600
+23% +$684K 0.01% 469
2025
Q4 		$2.73M Sell
110,100
-127,700
-54% -$3.23M 0.01% 518
2025
Q3 		$6.72M Buy
237,800
+112,600
+90% +$3.2M 0.01% 399
2025
Q2 		$3.62M Sell
125,200
-269,000
-68% -$7.41M 0.01% 468
2025
Q1 		$11.1M Buy
394,200
+43,700
+12% +$1.1M 0.03% 270
2024
Q4 		$7.98M Sell
350,500
-138,000
-28% -$3.11M 0.02% 406
2024
Q3 		$10.7M Buy
488,500
+38,800
+9% +$772K 0.03% 288
2024
Q2 		$8.59M Buy
449,700
+247,900
+123% +$4.31M 0.03% 337
2024
Q1 		$3.55M Sell
201,800
-322,200
-61% -$5.5M 0.01% 561
2023
Q4 		$8.79M Buy
524,000
+211,100
+67% +$3.33M 0.03% 375
2023
Q3 		$4.7M Buy
312,900
+29,200
+10% +$428K 0.02% 441
2023
Q2 		$4.53M Hold
283,700
– – 0.02% 402
2023
Q1 		$5.46M Sell
283,700
-470,600
-62% -$8.99M 0.03% 347
2022
Q4 		$13.9M Buy
754,300
+37,900
+5% +$678K 0.1% 172
2022
Q3 		$11M Sell
716,400
-43,700
-6% -$795K 0.07% 213
2022
Q2 		$15.9M Sell
760,100
-631,292
-45% -$12.6M 0.08% 169
2022
Q1 		$24.8M Sell
1,391,392
-696,026
-33% -$12.9M 0.07% 214
2021
Q4 		$38.8M Buy
2,087,418
+440,494
+27% +$8.23M 0.06% 265
2021
Q3 		$33.6M Sell
1,646,924
-124,853
-7% -$2.62M 0.07% 275
2021
Q2 		$38.5M Buy
1,771,777
+180,594
+11% +$4.11M 0.09% 202
2021
Q1 		$36.4M Buy
1,591,183
+507,224
+47% +$11.2M 0.11% 175
2020
Q4 		$23.5M Buy
1,083,959
+303,593
+39% +$6.55M 0.08% 213
2020
Q3 		$16.8M Buy
780,366
+267,184
+52% +$5.97M 0.09% 205
2020
Q2 		$11.7M Buy
513,182
+391,109
+320% +$8.91M 0.08% 222
2020
Q1 		$2.69M Sell
122,073
-867,882
-88% -$23.7M 0.04% 434
2019
Q4 		$29.2M Buy
989,955
+153,717
+18% +$4.44M 0.16% 145
2019
Q3 		$23.9M Buy
836,238
+214,355
+34% +$5.68M 0.16% 126
2019
Q2 		$15.7M Sell
621,883
-149,479
-19% -$3.59M 0.11% 190
2019
Q1 		$18.3M Buy
771,362
+460,487
+148% +$10.6M 0.17% 134
2018
Q4 		$6.7M Buy
310,875
+7,679
+3% +$179K 0.08% 197
2018
Q3 		$7.69M Sell
303,196
-107,112
-26% -$2.62M 0.09% 186
2018
Q2 		$9.95M Sell
410,308
-177,416
-30% -$4.45M 0.15% 100
2018
Q1 		$15.8M Sell
587,724
-1,227,612
-68% -$34.2M 0.3% 74
2017
Q4 		$53.3M Buy
1,815,336
+606,789
+50% +$16.6M 1.51% 9
2017
Q3 		$35.8M Buy
1,208,547
+1,204,840
+32,502% +$34.2M 1.25% 16
2017
Q2 		$104K Sell
3,707
-25,421
-87% -$749K ﹤0.01% 594
2017
Q1 		$913K Sell
29,128
-343,578
-92% -$10.8M 0.02% 452
2016
Q4 		$12M Sell
372,706
-804,462
-68% -$23.7M 0.37% 56
2016
Q3 		$36.1M Sell
1,177,168
-1,353,526
-53% -$42.8M 0.79% 30
2016
Q2 		$82.6M Sell
2,530,694
-2,561,542
-50% -$76.2M 1.58% 12
2016
Q1 		$151M Buy
5,092,236
+864,572
+20% +$23.9M 4.6% 2
2015
Q4 		$110M Buy
4,227,664
+2,161,032
+105% +$54.8M 2.94% 6
2015
Q3 		$50.9M Sell
2,066,632
-2,827,799
-58% -$72.1M 1.18% 14
2015
Q2 		$131M Buy
4,894,431
+3,500,656
+251% +$90.5M 1.86% 10
2015
Q1 		$34.4M Buy
1,393,775
+682,655
+96% +$17.4M 0.56% 36
2014
Q4 		$18M Sell
711,120
-1,924,037
-73% -$49.9M 0.26% 70
2014
Q3 		$70.1M Buy
2,635,157
+621,088
+31% +$16.5M 0.79% 22
2014
Q2 		$53.8M Buy
2,014,069
+977,377
+94% +$26.2M 0.71% 27
2014
Q1 		$27.5M Sell
1,036,692
-454,794
-30% -$11.4M 0.35% 48
2013
Q4 		$39.6M Sell
1,491,486
-924,549
-38% -$24.3M 0.43% 29
2013
Q3 		$61.7M Sell
2,416,035
-282,542
-10% -$7.42M 0.62% 24
2013
Q2 		$72.2M Buy
+2,698,577
New +$75M 0.76% 18

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

Capstone Investment Advisors's T Position: Q1 2026 in Review

Capstone Investment Advisors reduced its AT&T (T) stake by 87% in Q1 2026, selling an estimated $2.94M and leaving 16,168 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Capstone Investment Advisors first reported a position in T in Q2 2013 and has held it in 34 quarters since. The position peaked at $65.4M in Q4 2021. 2,966 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capstone Investment Advisors held 16,168 shares of AT&T worth $469K as of Q1 2026.
  • Capstone Investment Advisors sold 109,894 AT&T shares in Q1 2026, an estimated $2.94M.
  • AT&T made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1168 holding.
  • Capstone Investment Advisors first reported a position in AT&T in Q2 2013 and has held it in 34 quarters since.
  • Capstone Investment Advisors's AT&T position peaked at $65.4M in Q4 2021.
  • 2,966 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.