Davis Capital Management’s AT&T T Stock Holding History

Davis Capital Management’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	$12.6K	Buy	609 +122	+25%	+$3.03K	0.01%	248
2026 Q1	$14.1K	Hold	487	–	–	0.01%	200
2025 Q4	$12.1K	Buy	487 +44	+10%	+$1.11K	0.01%	216
2025 Q3	$12.5K	Buy	+443	New	+$12.6K	0.01%	210
2025 Q1	$12K	Hold	425	–	–	0.01%	212
2024 Q4	$9.68K	Hold	425	–	–	0.01%	227
2024 Q3	$9.35K	Hold	425	–	–	0.01%	236
2024 Q2	$8.07K	Hold	425	–	–	0.01%	236
2024 Q1	$7.44K	Hold	425	–	–	0.01%	230
2023 Q4	$7.13K	Buy	+425	New	+$6.71K	0.01%	225
2020 Q2	$885K	Sell	38,777 -967	-2%	-$22K	1.64%	18
2020 Q1	$875K	Buy	+39,744	New	+$1.09M	1.86%	15

Other funds holding T

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Davis Capital Management's T Position: Q2 2026 in Review

Davis Capital Management increased its AT&T (T) stake by 25% in Q2 2026, buying an estimated $3.03K and bringing the position to 609 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #248.

Davis Capital Management first reported a position in T in Q1 2020 and has held it in 12 quarters since. The position peaked at $885K in Q2 2020. 863 funds tracked by Wall St. Rank hold T as of Q2 2026.

Davis Capital Management held 609 shares of AT&T worth $12.6K as of Q2 2026.
Davis Capital Management bought 122 AT&T shares in Q2 2026, an estimated $3.03K.
AT&T made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #248 holding.
Davis Capital Management first reported a position in AT&T in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's AT&T position peaked at $885K in Q2 2020.
863 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.