CSS LLC’s AT&T T Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-5,000	Closed	-$94.8K	–	937
2023 Q2	$94.8K	Sell	5,000 -115,000	-96%	-$1.96M	0.01%	741
2023 Q1	$2.31M	Buy	120,000 +112,500	+1,500%	+$2.15M	0.15%	132
2022 Q4	$155K	Hold	7,500	–	–	0.01%	665
2022 Q3	$135K	Sell	7,500 -59,800	-89%	-$1.09M	0.01%	797
2022 Q2	$1.52M	Sell	67,300 -988,590	-94%	-$19.7M	0.06%	342
2022 Q1	$18.8M	Buy	1,055,890 +972,213	+1,162%	+$18M	0.68%	27
2021 Q4	$1.55M	Buy	+83,677	New	+$1.56M	0.06%	304
2018 Q3	–	Sell	-312,169	Closed	-$7.57M	–	565
2018 Q2	$7.57M	Buy	312,169 +272,449	+686%	+$6.84M	0.35%	56
2018 Q1	$1.07M	Buy	+39,720	New	+$1.11M	0.05%	205
2017 Q1	–	Sell	-12,512	Closed	-$402K	–	721
2016 Q4	$402K	Sell	12,512 -28,731	-70%	-$848K	0.02%	381
2016 Q3	$1.26M	Sell	41,243 -4,369	-10%	-$138K	0.06%	230
2016 Q2	$1.49M	Buy	45,612 +9,268	+26%	+$276K	0.1%	187
2016 Q1	$1.08M	Sell	36,344 -18,403	-34%	-$510K	0.07%	227
2015 Q4	$1.42M	Buy	54,747 +4,700	+9%	+$119K	0.08%	198
2015 Q3	$1.23M	Sell	50,047 -82,353	-62%	-$2.1M	0.07%	224
2015 Q2	$3.55M	Buy	+132,400	New	+$3.42M	0.17%	129

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

CSS LLC's T Position: Q1 2026 in Review

CSS LLC reduced its AT&T (T) stake by 43% in Q1 2026, selling an estimated $294K and leaving 14,869 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #569.

CSS LLC first reported a position in T in Q3 2015 and has held it in 31 quarters since. The position peaked at $24.4M in Q1 2022. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

CSS LLC held 14,869 shares of AT&T worth $431K as of Q1 2026.
CSS LLC sold 11,000 AT&T shares in Q1 2026, an estimated $294K.
AT&T made up 0.02% of CSS LLC's portfolio in Q1 2026, its #569 holding.
CSS LLC first reported a position in AT&T in Q3 2015 and has held it in 31 quarters since.
CSS LLC's AT&T position peaked at $24.4M in Q1 2022.
2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.