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Capula Management’s AT&T T Stock Holding History

Capula 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
2026
Q2 		$493K Buy
+23,808
New +$591K ﹤0.01% 392
2026
Q1 		– Sell
-18,538
Closed -$495K – 1207
2025
Q4 		$460K Buy
18,538
+6,019
+48% +$152K ﹤0.01% 398
2025
Q3 		$354K Sell
12,519
-192,555
-94% -$5.47M ﹤0.01% 500
2025
Q2 		$5.93M Buy
205,074
+190,684
+1,325% +$5.25M 0.06% 56
2025
Q1 		$407K Buy
+14,390
New +$362K ﹤0.01% 332
2024
Q4 		– Sell
-1,820
Closed -$40K – 588
2024
Q3 		$40K Sell
1,820
-1,373
-43% -$27.3K ﹤0.01% 468
2024
Q2 		$61K Buy
3,193
+863
+37% +$15K ﹤0.01% 419
2024
Q1 		$41K Buy
+2,330
New +$39.8K ﹤0.01% 454
2023
Q2 		– Sell
-38,056
Closed -$733K – 765
2023
Q1 		$733K Sell
38,056
-144,061
-79% -$2.75M 0.01% 375
2022
Q4 		$3.35M Buy
+182,117
New +$3.26M 0.05% 300
2021
Q4 		– Sell
-164,695
Closed -$3.29M – 715
2021
Q3 		$3.29M Sell
164,695
-9,415
-5% -$198K 0.04% 301
2021
Q2 		$3.72M Buy
174,110
+139,690
+406% +$3.18M 0.06% 223
2021
Q1 		$774K Sell
34,420
-62,391
-64% -$1.38M 0.02% 362
2020
Q4 		$2.1M Buy
+96,811
New +$2.09M 0.1% 170
2020
Q3 		– Sell
-13,876
Closed -$317K – 294
2020
Q2 		$317K Buy
+13,876
New +$316K 0.01% 286

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

Capula Management's T Position: Q2 2026 in Review

Capula Management opened a new position in AT&T (T) in Q2 2026: 23,808 shares worth $493K. The stake represents ﹤0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Capula Management previously reported a position in T as recently as Q4 2025.

Capula Management first reported a position in T in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.93M in Q2 2025. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Capula Management held 23,808 shares of AT&T worth $493K as of Q2 2026.
  • AT&T was a new Capula Management position in Q2 2026.
  • AT&T made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #392 holding.
  • Capula Management first reported a position in AT&T in Q2 2020 and has held it in 15 quarters since.
  • Capula Management's AT&T position peaked at $5.93M in Q2 2025.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.