CM
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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
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 $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

Capula Management's T Position: Q1 2026 in Review

Capula Management sold out of AT&T (T) in Q1 2026, closing a stake of 18,538 shares — an estimated $495K sold.

Capula Management first reported a position in T in Q2 2020 and held it in 14 quarters. The position peaked at $5.93M in Q2 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Capula Management reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 18,538 AT&T shares in Q1 2026, an estimated $495K.
  • Capula Management first reported a position in AT&T in Q2 2020 and held it in 14 quarters.
  • Capula Management's AT&T position peaked at $5.93M in Q2 2025.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.