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 		$24.3M Buy
837,300
+289,400
+53% +$7.73M 0.04% 149
2025
Q4 		$13.6M Sell
547,900
-519,400
-49% -$13.1M 0.03% 223
2025
Q3 		$30.1M Buy
1,067,300
+506,500
+90% +$14.4M 0.06% 149
2025
Q2 		$16.2M Sell
560,800
-292,200
-34% -$8.05M 0.04% 174
2025
Q1 		$24.1M Sell
853,000
-1,481,600
-63% -$37.3M 0.06% 147
2024
Q4 		$53.2M Buy
2,334,600
+381,000
+20% +$8.57M 0.13% 92
2024
Q3 		$43M Buy
1,953,600
+110,900
+6% +$2.21M 0.13% 105
2024
Q2 		$35.2M Buy
1,842,700
+621,000
+51% +$10.8M 0.11% 121
2024
Q1 		$21.5M Sell
1,221,700
-465,800
-28% -$7.95M 0.08% 162
2023
Q4 		$28.3M Buy
1,687,500
+523,800
+45% +$8.27M 0.09% 166
2023
Q3 		$17.5M Buy
1,163,700
+368,900
+46% +$5.41M 0.08% 172
2023
Q2 		$12.7M Buy
794,800
+235,100
+42% +$4M 0.06% 218
2023
Q1 		$10.8M Sell
559,700
-415,500
-43% -$7.94M 0.05% 230
2022
Q4 		$18M Buy
975,200
+80,700
+9% +$1.44M 0.13% 120
2022
Q3 		$13.7M Sell
894,500
-509,100
-36% -$9.26M 0.08% 172
2022
Q2 		$29.4M Sell
1,403,600
-1,237,780
-47% -$24.7M 0.14% 86
2022
Q1 		$47.1M Sell
2,641,380
-3,813,782
-59% -$70.6M 0.13% 118
2021
Q4 		$120M Buy
6,455,162
+727,273
+13% +$13.6M 0.2% 94
2021
Q3 		$117M Sell
5,727,889
-148,817
-3% -$3.13M 0.23% 86
2021
Q2 		$128M Buy
5,876,706
+1,472,420
+33% +$33.5M 0.29% 78
2021
Q1 		$101M Buy
4,404,286
+1,901,264
+76% +$42M 0.3% 74
2020
Q4 		$54.4M Buy
2,503,022
+1,276,601
+104% +$27.5M 0.18% 98
2020
Q3 		$26.4M Sell
1,226,421
-298,033
-20% -$6.66M 0.14% 137
2020
Q2 		$34.8M Buy
1,524,454
+1,432,039
+1,550% +$32.6M 0.23% 78
2020
Q1 		$2.04M Sell
92,415
-4,065,210
-98% -$111M 0.03% 516
2019
Q4 		$123M Buy
4,157,625
+772,157
+23% +$22.3M 0.66% 20
2019
Q3 		$96.8M Buy
3,385,468
+1,186,172
+54% +$31.4M 0.66% 28
2019
Q2 		$55.7M Buy
2,199,296
+426,195
+24% +$10.2M 0.4% 47
2019
Q1 		$42M Buy
1,773,101
+916,738
+107% +$21.1M 0.39% 53
2018
Q4 		$18.5M Buy
856,363
+246,131
+40% +$5.73M 0.23% 74
2018
Q3 		$15.5M Buy
610,232
+341,592
+127% +$8.37M 0.18% 97
2018
Q2 		$6.51M Sell
268,640
-62,095
-19% -$1.56M 0.1% 132
2018
Q1 		$8.9M Sell
330,735
-699,602
-68% -$19.5M 0.17% 105
2017
Q4 		$30.3M Buy
1,030,337
+785,397
+321% +$21.4M 0.85% 24
2017
Q3 		$7.24M Buy
244,940
+198,600
+429% +$5.64M 0.25% 81
2017
Q2 		$1.32M Sell
46,340
-74,012
-61% -$2.18M 0.04% 294
2017
Q1 		$3.77M Sell
120,352
-132,135
-52% -$4.16M 0.09% 177
2016
Q4 		$8.1M Sell
252,487
-116,644
-32% -$3.44M 0.25% 76
2016
Q3 		$11.3M Buy
369,131
+355,891
+2,688% +$11.2M 0.25% 71
2016
Q2 		$432K Sell
13,240
-140,874
-91% -$4.19M 0.01% 499
2016
Q1 		$4.56M Buy
+154,114
New +$4.27M 0.14% 105
2015
Q4 		– Sell
-161,660
Closed -$3.98M – 546
2015
Q3 		$3.98M Buy
161,660
+32,173
+25% +$820K 0.09% 150
2015
Q2 		$3.47M Sell
129,487
-198,203
-60% -$5.12M 0.05% 193
2015
Q1 		$8.08M Sell
327,690
-407,527
-55% -$10.4M 0.13% 124
2014
Q4 		$18.7M Sell
735,217
-288,235
-28% -$7.48M 0.27% 68
2014
Q3 		$27.2M Buy
1,023,452
+491,336
+92% +$13.1M 0.31% 74
2014
Q2 		$14.2M Sell
532,116
-339,076
-39% -$9.08M 0.19% 103
2014
Q1 		$23.1M Sell
871,192
-145,508
-14% -$3.65M 0.29% 58
2013
Q4 		$27M Sell
1,016,700
-735,349
-42% -$19.3M 0.29% 43
2013
Q3 		$44.8M Buy
1,752,049
+840,343
+92% +$22.1M 0.45% 36
2013
Q2 		$24.4M Buy
+911,706
New +$25.3M 0.26% 51

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.