Caption Management’s AT&T T Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-300,000	Closed	-$8.68M	–	2027
2025 Q2	$8.68M	Hold	300,000	–	–	0.1%	246
2025 Q1	$8.48M	Buy	+300,000	New	+$7.54M	0.08%	240
2022 Q3	–	Sell	-500,300	Closed	-$10.5M	–	1835
2022 Q2	$10.5M	Sell	500,300 -161,700	-24%	-$3.22M	0.14%	177
2022 Q1	$8.92M	Buy	+662,000	New	+$12.2M	0.11%	254
2018 Q3	–	Sell	-26,480	Closed	-$642K	–	638
2018 Q2	$642K	Buy	+26,480	New	+$665K	0.05%	297

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's T Position: Q3 2025 in Review

Caption Management sold out of AT&T (T) in Q3 2025, closing a stake of 41,600 shares — an estimated $1.2M sold.

Caption Management first reported a position in T in Q4 2019 and held it in 6 quarters. The position peaked at $2.05M in Q4 2019. 2,862 funds tracked by Wall St. Rank hold T as of Q3 2025.

Caption Management reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
Caption Management sold 41,600 AT&T shares in Q3 2025, an estimated $1.2M.
Caption Management first reported a position in AT&T in Q4 2019 and held it in 6 quarters.
Caption Management's AT&T position peaked at $2.05M in Q4 2019.
2,862 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.