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Core Alternative Capital’s AT&T T Stock Holding History

Core Alternative 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
2026
Q2 		$239K Buy
11,530
+1,827
+19% +$45.3K 0.07% 108
2026
Q1 		$281K Buy
9,703
+1,638
+20% +$43.8K 0.08% 98
2025
Q4 		$200K Buy
8,065
+6,524
+423% +$165K 0.06% 111
2025
Q3 		$43.5K Hold
1,541
– – 0.01% 131
2025
Q2 		$44.6K Buy
1,541
+520
+51% +$14.3K 0.01% 131
2025
Q1 		$28.9K Buy
1,021
+568
+125% +$14.3K 0.01% 158
2024
Q4 		$10.3K Hold
453
– – ﹤0.01% 207
2024
Q3 		$9.97K Hold
453
– – ﹤0.01% 209
2024
Q2 		$8.66K Hold
453
– – ﹤0.01% 213
2024
Q1 		$7.97K Sell
453
-419
-48% -$7.16K ﹤0.01% 215
2023
Q4 		$14.6K Sell
872
-220
-20% -$3.47K ﹤0.01% 255
2023
Q3 		$16.4K Sell
1,092
-192
-15% -$2.81K ﹤0.01% 268
2023
Q2 		$20.5K Hold
1,284
– – ﹤0.01% 225
2023
Q1 		$24.7K Sell
1,284
-47
-4% -$898 ﹤0.01% 209
2022
Q4 		$24.5K Buy
1,331
+36
+3% +$644 ﹤0.01% 204
2022
Q3 		$20K Buy
1,295
+278
+27% +$5.06K ﹤0.01% 224
2022
Q2 		$21K Sell
1,017
-427
-30% -$8.52K 0.01% 217
2022
Q1 		$26K Sell
1,444
-417,248
-100% -$7.72M 0.01% 190
2021
Q4 		$8.19M Buy
418,692
+31,591
+8% +$591K 1.65% 34
2021
Q3 		$7.9M Buy
387,101
+50,123
+15% +$1.05M 1.66% 35
2021
Q2 		$7.33M Buy
336,978
+54,483
+19% +$1.24M 1.7% 34
2021
Q1 		$6.46M Buy
282,495
+18,455
+7% +$408K 1.84% 22
2020
Q4 		$5.74M Buy
264,040
+22,120
+9% +$477K 1.72% 28
2020
Q3 		$5.21M Sell
241,920
-15,156
-6% -$339K 1.77% 30
2020
Q2 		$5.87M Buy
257,076
+15,998
+7% +$364K 1.83% 20
2020
Q1 		$5.31M Buy
241,078
+155,918
+183% +$4.26M 1.86% 13
2019
Q4 		$2.51M Buy
+85,160
New +$2.46M 2.3% 11

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

Core Alternative Capital's T Position: Q2 2026 in Review

Core Alternative Capital increased its AT&T (T) stake by 19% in Q2 2026, buying an estimated $45.3K and bringing the position to 11,530 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #108.

Core Alternative Capital first reported a position in T in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.19M in Q4 2021. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Core Alternative Capital held 11,530 shares of AT&T worth $239K as of Q2 2026.
  • Core Alternative Capital bought 1,827 AT&T shares in Q2 2026, an estimated $45.3K.
  • AT&T made up 0.07% of Core Alternative Capital's portfolio in Q2 2026, its #108 holding.
  • Core Alternative Capital first reported a position in AT&T in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's AT&T position peaked at $8.19M in Q4 2021.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.