D.E. Shaw & Co
T icon

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 		$5.25M Sell
181,100
-295,000
-62% -$7.88M ﹤0.01% 2135
2025
Q4 		$11.8M Sell
476,100
-74,500
-14% -$1.89M 0.01% 1607
2025
Q3 		$15.5M Buy
550,600
+514,700
+1,434% +$14.6M 0.01% 1355
2025
Q2 		$1.04M Sell
35,900
-274,100
-88% -$7.55M ﹤0.01% 3211
2025
Q1 		$8.77M Sell
310,000
-489,100
-61% -$12.3M 0.01% 1495
2024
Q4 		$18.2M Sell
799,100
-264,900
-25% -$5.96M 0.01% 1090
2024
Q3 		$23.4M Sell
1,064,000
-1,254,700
-54% -$25M 0.02% 909
2024
Q2 		$44.3M Sell
2,318,700
-1,689,400
-42% -$29.4M 0.04% 488
2024
Q1 		$70.5M Sell
4,008,100
-1,761,900
-31% -$30.1M 0.06% 361
2023
Q4 		$96.8M Buy
5,770,000
+1,579,700
+38% +$24.9M 0.08% 283
2023
Q3 		$62.9M Buy
4,190,300
+2,996,800
+251% +$43.9M 0.07% 354
2023
Q2 		$19M Buy
1,193,500
+599,200
+101% +$10.2M 0.02% 899
2023
Q1 		$11.4M Sell
594,300
-3,295,300
-85% -$63M 0.01% 1260
2022
Q4 		$71.6M Buy
3,889,600
+398,200
+11% +$7.13M 0.08% 286
2022
Q3 		$53.6M Buy
3,491,400
+2,675,900
+328% +$48.7M 0.06% 368
2022
Q2 		$17.1M Sell
815,500
-5,268,148
-87% -$105M 0.02% 978
2022
Q1 		$109M Sell
6,083,648
-3,644,310
-37% -$67.4M 0.1% 212
2021
Q4 		$181M Buy
9,727,958
+2,463,832
+34% +$46.1M 0.15% 135
2021
Q3 		$148M Buy
7,264,126
+1,544,446
+27% +$32.4M 0.13% 151
2021
Q2 		$124M Sell
5,719,680
-865,366
-13% -$19.7M 0.11% 208
2021
Q1 		$151M Sell
6,585,046
-3,731,959
-36% -$82.5M 0.15% 143
2020
Q4 		$224M Buy
10,317,005
+2,159,973
+26% +$46.6M 0.2% 84
2020
Q3 		$176M Buy
8,157,032
+1,067,277
+15% +$23.9M 0.18% 104
2020
Q2 		$162M Buy
7,089,755
+746,074
+12% +$17M 0.19% 95
2020
Q1 		$140M Sell
6,343,681
-1,412,179
-18% -$38.6M 0.22% 90
2019
Q4 		$229M Buy
7,755,860
+749,120
+11% +$21.6M 0.26% 66
2019
Q3 		$200M Buy
7,006,740
+564,421
+9% +$15M 0.25% 68
2019
Q2 		$163M Sell
6,442,319
-1,640,039
-20% -$39.3M 0.2% 98
2019
Q1 		$191M Sell
8,082,358
-3,693,430
-31% -$85M 0.25% 79
2018
Q4 		$254M Buy
11,775,788
+1,320,557
+13% +$30.7M 0.35% 45
2018
Q3 		$265M Buy
10,455,231
+1,867,105
+22% +$45.7M 0.32% 51
2018
Q2 		$208M Buy
8,588,126
+2,823,165
+49% +$70.9M 0.27% 66
2018
Q1 		$155M Buy
5,764,961
+1,203,119
+26% +$33.5M 0.21% 100
2017
Q4 		$134M Buy
4,561,842
+2,808,998
+160% +$76.7M 0.18% 116
2017
Q3 		$51.9M Sell
1,752,844
-662,662
-27% -$18.8M 0.08% 316
2017
Q2 		$68.8M Buy
2,415,506
+819,556
+51% +$24.2M 0.11% 213
2017
Q1 		$50.1M Sell
1,595,950
-1,128,577
-41% -$35.5M 0.09% 286
2016
Q4 		$87.5M Buy
2,724,527
+582,692
+27% +$17.2M 0.15% 148
2016
Q3 		$65.7M Sell
2,141,835
-416,001
-16% -$13.1M 0.12% 211
2016
Q2 		$83.5M Buy
2,557,836
+1,016,965
+66% +$30.3M 0.15% 148
2016
Q1 		$45.6M Sell
1,540,871
-1,082,900
-41% -$30M 0.08% 278
2015
Q4 		$68.2M Buy
2,623,771
+265,859
+11% +$6.74M 0.1% 238
2015
Q3 		$58M Sell
2,357,912
-383,960
-14% -$9.79M 0.09% 282
2015
Q2 		$73.6M Buy
2,741,872
+1,180,479
+76% +$30.5M 0.11% 221
2015
Q1 		$38.5M Buy
1,561,393
+239,644
+18% +$6.09M 0.06% 380
2014
Q4 		$33.5M Sell
1,321,749
-1,325,589
-50% -$34.4M 0.04% 493
2014
Q3 		$70.5M Buy
2,647,338
+477,302
+22% +$12.7M 0.09% 252
2014
Q2 		$58M Buy
2,170,036
+269,302
+14% +$7.21M 0.08% 288
2014
Q1 		$50.3M Buy
1,900,734
+1,005,710
+112% +$25.3M 0.07% 298
2013
Q4 		$23.8M Sell
895,024
-800,358
-47% -$21.1M 0.03% 590
2013
Q3 		$43.3M Buy
1,695,382
+518,214
+44% +$13.6M 0.07% 306
2013
Q2 		$31.5M Buy
+1,177,168
New +$32.7M 0.06% 356

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

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. 2,961 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.
  • 2,961 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.