D.E. Shaw & Co’s AT&T T Stock Holding History

D.E. Shaw & Co’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	$653M	Sell	22,524,209 -7,460,575	-25%	-$199M	0.39%	33
2025 Q4	$745M	Buy	29,984,784 +20,749,641	+225%	+$525M	0.41%	28
2025 Q3	$261M	Buy	9,235,143 +3,798,400	+70%	+$108M	0.15%	140
2025 Q2	$157M	Sell	5,436,743 -595,449	-10%	-$16.4M	0.11%	214
2025 Q1	$171M	Sell	6,032,192 -193,462	-3%	-$4.87M	0.15%	150
2024 Q4	$142M	Sell	6,225,654 -1,144,307	-16%	-$25.8M	0.1%	229
2024 Q3	$162M	Buy	7,369,961 +3,899,962	+112%	+$77.6M	0.14%	160
2024 Q2	$66.3M	Sell	3,469,999 -160,319	-4%	-$2.79M	0.06%	367
2024 Q1	$63.9M	Sell	3,630,318 -3,649,303	-50%	-$62.3M	0.05%	395
2023 Q4	$122M	Sell	7,279,621 -7,505,507	-51%	-$118M	0.11%	224
2023 Q3	$222M	Buy	14,785,128 +631,044	+4%	+$9.25M	0.23%	73
2023 Q2	$226M	Buy	14,154,084 +4,095,697	+41%	+$69.8M	0.23%	77
2023 Q1	$194M	Sell	10,058,387 -235,363	-2%	-$4.5M	0.21%	84
2022 Q4	$190M	Sell	10,293,750 -3,680,264	-26%	-$65.9M	0.21%	73
2022 Q3	$214M	Buy	13,974,014 +2,541,437	+22%	+$46.2M	0.26%	55
2022 Q2	$240M	Sell	11,432,577 -6,861,413	-38%	-$137M	0.28%	39
2022 Q1	$327M	Sell	18,293,990 -6,078,904	-25%	-$112M	0.31%	34
2021 Q4	$453M	Buy	24,372,894 +15,946,173	+189%	+$298M	0.38%	25
2021 Q3	$172M	Sell	8,426,721 -1,627,813	-16%	-$34.2M	0.16%	122
2021 Q2	$219M	Sell	10,054,534 -7,009,387	-41%	-$159M	0.19%	92
2021 Q1	$390M	Buy	17,063,921 +8,154,590	+92%	+$180M	0.38%	33
2020 Q4	$194M	Sell	8,909,331 -5,475,292	-38%	-$118M	0.17%	106
2020 Q3	$310M	Buy	14,384,623 +9,303,924	+183%	+$208M	0.32%	44
2020 Q2	$116M	Sell	5,080,699 -3,095,937	-38%	-$70.5M	0.14%	140
2020 Q1	$180M	Buy	8,176,636 +4,760,042	+139%	+$130M	0.28%	58
2019 Q4	$101M	Sell	3,416,594 -3,604,652	-51%	-$104M	0.12%	206
2019 Q3	$201M	Sell	7,021,246 -1,624,604	-19%	-$43M	0.25%	67
2019 Q2	$219M	Sell	8,645,850 -1,436,509	-14%	-$34.5M	0.27%	57
2019 Q1	$239M	Sell	10,082,359 -2,769,280	-22%	-$63.7M	0.31%	59
2018 Q4	$277M	Sell	12,851,639 -11,807,202	-48%	-$275M	0.38%	38
2018 Q3	$625M	Buy	24,658,841 +20,442,780	+485%	+$501M	0.75%	10
2018 Q2	$102M	Buy	4,216,061 +2,513,630	+148%	+$63.1M	0.13%	176
2018 Q1	$45.8M	Buy	1,702,431 +1,022,405	+150%	+$28.5M	0.06%	378
2017 Q4	$20M	Sell	680,026 -779,184	-53%	-$21.3M	0.03%	683
2017 Q3	$43.2M	Sell	1,459,210 -6,795,767	-82%	-$193M	0.07%	354
2017 Q2	$235M	Sell	8,254,977 -1,423,707	-15%	-$42M	0.39%	34
2017 Q1	$304M	Buy	9,678,684 +4,278,476	+79%	+$135M	0.53%	21
2016 Q4	$173M	Buy	5,400,208 +2,646,840	+96%	+$78.1M	0.29%	59
2016 Q3	$84.5M	Sell	2,753,368 -842,604	-23%	-$26.6M	0.15%	155
2016 Q2	$117M	Sell	3,595,972 -1,686,350	-32%	-$50.2M	0.22%	100
2016 Q1	$156M	Sell	5,282,322 -6,851,154	-56%	-$190M	0.28%	69
2015 Q4	$315M	Buy	12,133,476 +7,910,284	+187%	+$201M	0.47%	29
2015 Q3	$104M	Buy	4,223,192 +2,592,064	+159%	+$66.1M	0.15%	144
2015 Q2	$43.8M	Sell	1,631,128 -3,638,613	-69%	-$94M	0.07%	353
2015 Q1	$130M	Sell	5,269,741 -1,940,750	-27%	-$49.3M	0.2%	103
2014 Q4	$183M	Buy	7,210,491 +3,510,405	+95%	+$91.1M	0.24%	75
2014 Q3	$98.5M	Sell	3,700,086 -1,273,941	-26%	-$33.9M	0.13%	171
2014 Q2	$133M	Sell	4,974,027 -2,643,847	-35%	-$70.8M	0.18%	105
2014 Q1	$202M	Buy	7,617,874 +4,959,667	+187%	+$125M	0.29%	66
2013 Q4	$70.6M	Sell	2,658,207 -1,837,382	-41%	-$48.3M	0.1%	212
2013 Q3	$115M	Sell	4,495,589 -1,978,862	-31%	-$52M	0.18%	100
2013 Q2	$173M	Buy	+6,474,451	New	+$180M	0.33%	41

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

D.E. Shaw & Co's T Position: Q1 2026 in Review

D.E. Shaw & Co reduced its AT&T (T) stake by 25% in Q1 2026, selling an estimated $199M and leaving 22,524,209 shares worth $653M. The position accounts for 0.39% of the portfolio, ranked #33.

D.E. Shaw & Co first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $745M in Q4 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

D.E. Shaw & Co held 22,524,209 shares of AT&T worth $653M as of Q1 2026.
D.E. Shaw & Co sold 7,460,575 AT&T shares in Q1 2026, an estimated $199M.
AT&T made up 0.39% of D.E. Shaw & Co's portfolio in Q1 2026, its #33 holding.
D.E. Shaw & Co first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's AT&T position peaked at $745M in Q4 2025.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.