CM
T icon

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 		$635K Sell
30,700
-12,600
-29% -$313K ﹤0.01% 351
2026
Q1 		$1.26M Buy
43,300
+26,300
+155% +$703K 0.01% 325
2025
Q4 		$422K Buy
17,000
+5,600
+49% +$142K ﹤0.01% 420
2025
Q3 		$322K Buy
11,400
+4,000
+54% +$114K ﹤0.01% 514
2025
Q2 		$214K Sell
7,400
-3,900
-35% -$107K ﹤0.01% 359
2025
Q1 		$320K Buy
+11,300
New +$284K ﹤0.01% 368
2024
Q4 		– Sell
-1,100
Closed -$24.2K – 587
2024
Q3 		$24.2K Buy
+1,100
New +$21.9K ﹤0.01% 476
2024
Q2 		– Sell
-4,300
Closed -$75.7K – 654
2024
Q1 		$75.7K Buy
+4,300
New +$73.4K ﹤0.01% 443
2023
Q2 		– Sell
-173,600
Closed -$3.34M – 764
2023
Q1 		$3.34M Buy
+173,600
New +$3.32M 0.04% 275
2022
Q3 		– Sell
-720,000
Closed -$15.1M – 648
2022
Q2 		$15.1M Sell
720,000
-1,093,880
-60% -$21.8M 0.26% 104
2022
Q1 		$24.5M Buy
+1,813,880
New +$33.6M 0.35% 68
2021
Q4 		– Sell
-382,504
Closed -$7.66M – 714
2021
Q3 		$7.66M Sell
382,504
-85,927
-18% -$1.81M 0.09% 177
2021
Q2 		$10M Buy
468,431
+327,425
+232% +$7.45M 0.16% 120
2021
Q1 		$3.17M Buy
141,006
+116,380
+473% +$2.57M 0.06% 257
2020
Q4 		$535K Buy
+24,626
New +$531K 0.03% 243
2020
Q1 		– Sell
-132,400
Closed -$3.91M – 437
2019
Q4 		$3.91M Hold
132,400
– – 0.08% 197
2019
Q3 		$3.78M Buy
+132,400
New +$3.51M 0.08% 184

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. 2,684 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.
  • 2,684 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.