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 Q3	$15.1K	Buy	620 +11	+2%	+$265	0.01%	230
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	$9.7K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davis Capital Management's T Position: Q3 2026 in Review

Davis Capital Management increased its AT&T (T) stake by 1.8% in Q3 2026, buying an estimated $265 and bringing the position to 620 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #230.

Davis Capital Management first reported a position in T in Q1 2020 and has held it in 13 quarters since. The position peaked at $885K in Q2 2020. 1,226 funds tracked by Wall St. Rank hold T as of Q3 2026.

Davis Capital Management held 620 shares of AT&T worth $15.1K as of Q3 2026.
Davis Capital Management bought 11 AT&T shares in Q3 2026, an estimated $265.
AT&T made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #230 holding.
Davis Capital Management first reported a position in AT&T in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's AT&T position peaked at $885K in Q2 2020.
1,226 funds tracked by Wall St. Rank held AT&T as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.