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
Q1 		$1.72M Buy
59,400
+30,500
+106% +$815K 0.01% 275
2025
Q4 		$718K Sell
28,900
-23,400
-45% -$592K ﹤0.01% 337
2025
Q3 		$1.48M Buy
52,300
+37,100
+244% +$1.05M 0.01% 302
2025
Q2 		$440K Sell
15,200
-8,800
-37% -$243K ﹤0.01% 249
2025
Q1 		$679K Buy
+24,000
New +$604K ﹤0.01% 291
2024
Q4 		– Sell
-11,700
Closed -$257K – 589
2024
Q3 		$257K Sell
11,700
-14,300
-55% -$285K ﹤0.01% 332
2024
Q2 		$497K Buy
26,000
+13,000
+100% +$226K ﹤0.01% 247
2024
Q1 		$229K Buy
+13,000
New +$222K 0.01% 380
2023
Q2 		– Sell
-173,600
Closed -$3.34M – 766
2023
Q1 		$3.34M Sell
173,600
-155,800
-47% -$2.98M 0.04% 276
2022
Q4 		$6.06M Buy
+329,400
New +$5.9M 0.08% 235
2022
Q3 		– Sell
-190,000
Closed -$3.98M – 649
2022
Q2 		$3.98M Buy
+190,000
New +$3.79M 0.07% 218
2021
Q4 		– Sell
-574,351
Closed -$11.5M – 716
2021
Q3 		$11.5M Buy
574,351
+61,433
+12% +$1.29M 0.14% 116
2021
Q2 		$10.9M Buy
512,918
+112,011
+28% +$2.55M 0.18% 115
2021
Q1 		$9.01M Buy
400,907
+111,216
+38% +$2.46M 0.18% 139
2020
Q4 		$6.29M Buy
+289,691
New +$6.25M 0.31% 79
2020
Q3 		– Sell
-66,200
Closed -$1.51M – 295
2020
Q2 		$1.51M Buy
+66,200
New +$1.51M 0.05% 226
2020
Q1 		– Sell
-132,400
Closed -$3.91M – 438
2019
Q4 		$3.91M Sell
132,400
-331,000
-71% -$9.56M 0.08% 198
2019
Q3 		$13.2M Buy
+463,400
New +$12.3M 0.28% 79

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.