Centiva Capital’s AT&T T Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-4,200	Closed	-$92.4K	–	2357
2024 Q3	$92.4K	Buy	+4,200	New	+$83.6K	﹤0.01%	1966
2023 Q2	–	Sell	-10,000	Closed	-$193K	–	1985
2023 Q1	$193K	Sell	10,000 -200,000	-95%	-$3.82M	﹤0.01%	1250
2022 Q4	$3.87M	Buy	210,000 +50,000	+31%	+$895K	0.11%	196
2022 Q3	$2.45M	Buy	+160,000	New	+$2.91M	0.05%	304
2022 Q2	–	Sell	-1,324,000	Closed	-$17.8M	–	1973
2022 Q1	$17.8M	Buy	1,324,000 +662,000	+100%	+$12.2M	0.34%	37
2021 Q4	$12.3M	Buy	+662,000	New	+$12.4M	0.25%	74
2021 Q3	–	Sell	-26,480	Closed	-$576K	–	1589
2021 Q2	$576K	Buy	+26,480	New	+$602K	0.01%	777
2019 Q3	–	Sell	-6,620	Closed	-$168K	–	711
2019 Q2	$168K	Buy	+6,620	New	+$159K	0.01%	352

Other funds holding T

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Centiva Capital's T Position: Q1 2026 in Review

Centiva Capital opened a new position in AT&T (T) in Q1 2026: 116,746 shares worth $3.38M. The stake represents 0.03% of the portfolio and ranks #332 among its holdings. This is a return to the name: Centiva Capital previously reported a position in T as recently as Q1 2025.

Centiva Capital first reported a position in T in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.1M in Q1 2022. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

Centiva Capital held 116,746 shares of AT&T worth $3.38M as of Q1 2026.
AT&T was a new Centiva Capital position in Q1 2026.
AT&T made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #332 holding.
Centiva Capital first reported a position in AT&T in Q4 2019 and has held it in 17 quarters since.
Centiva Capital's AT&T position peaked at $14.1M in Q1 2022.
2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.