Empirical Finance’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.11M | Sell |
279,605
-425
| -0.2% | -$11.4K | 0.38% | 55 |
|
|
2025
Q4 | $6.96M | Sell |
280,030
-10,620
| -4% | -$269K | 0.33% | 56 |
|
|
2025
Q3 | $8.21M | Buy |
290,650
+19,380
| +7% | +$550K | 0.39% | 47 |
|
|
2025
Q2 | $7.85M | Sell |
271,270
-33,646
| -11% | -$927K | 0.41% | 44 |
|
|
2025
Q1 | $8.62M | Buy |
304,916
+3,499
| +1% | +$88K | 0.52% | 34 |
|
|
2024
Q4 | $6.86M | Buy |
301,417
+21,076
| +8% | +$474K | 0.4% | 43 |
|
|
2024
Q3 | $6.17M | Buy |
280,341
+5,689
| +2% | +$113K | 0.36% | 53 |
|
|
2024
Q2 | $5.25M | Buy |
274,652
+17,696
| +7% | +$308K | 0.33% | 60 |
|
|
2024
Q1 | $4.52M | Buy |
256,956
+8,747
| +4% | +$149K | 0.28% | 76 |
|
|
2023
Q4 | $4.16M | Buy |
248,209
+1,792
| +0.7% | +$28.3K | 0.29% | 73 |
|
|
2023
Q3 | $3.7M | Buy |
246,417
+22,228
| +10% | +$326K | 0.27% | 75 |
|
|
2023
Q2 | $3.58M | Buy |
224,189
+25,600
| +13% | +$436K | 0.28% | 77 |
|
|
2023
Q1 | $3.82M | Buy |
198,589
+9,435
| +5% | +$180K | 0.36% | 59 |
|
|
2022
Q4 | $3.48M | Buy |
189,154
+15,311
| +9% | +$274K | 0.36% | 57 |
|
|
2022
Q3 | $2.67M | Buy |
173,843
+29,047
| +20% | +$528K | 0.32% | 63 |
|
|
2022
Q2 | $3.04M | Sell |
144,796
-36,616
| -20% | -$730K | 0.39% | 52 |
|
|
2022
Q1 | $3.24M | Buy |
181,412
+19,708
| +12% | +$365K | 0.36% | 54 |
|
|
2021
Q4 | $3M | Buy |
161,704
+42,944
| +36% | +$803K | 0.35% | 54 |
|
|
2021
Q3 | $2.42M | Buy |
118,760
+7,044
| +6% | +$148K | 0.37% | 46 |
|
|
2021
Q2 | $2.43M | Buy |
111,716
+16,467
| +17% | +$375K | 0.4% | 43 |
|
|
2021
Q1 | $2.07M | Hold |
95,249
| – | – | 0.36% | 70 |
|
|
2020
Q4 | $2.07M | Buy |
95,249
+16,889
| +22% | +$364K | 0.36% | 70 |
|
|
2020
Q3 | $1.69M | Buy |
78,360
+15,712
| +25% | +$351K | 0.36% | 70 |
|
|
2020
Q2 | $1.43M | Buy |
62,648
+7,885
| +14% | +$180K | 0.37% | 72 |
|
|
2020
Q1 | $1.21M | Buy |
54,763
+19,968
| +57% | +$546K | 0.37% | 58 |
|
|
2019
Q4 | $1.03M | Buy |
34,795
+13,316
| +62% | +$384K | 0.25% | 93 |
|
|
2019
Q3 | $614K | Buy |
21,479
+486
| +2% | +$12.9K | 0.17% | 107 |
|
|
2019
Q2 | $531K | Sell |
20,993
-390
| -2% | -$9.35K | 0.15% | 110 |
|
|
2019
Q1 | $506K | Buy |
21,383
+5,212
| +32% | +$120K | 0.13% | 119 |
|
|
2018
Q4 | $349K | Sell |
16,171
-1,363
| -8% | -$31.7K | 0.1% | 117 |
|
|
2018
Q3 | $445K | Buy |
17,534
+2,137
| +14% | +$52.3K | 0.11% | 103 |
|
|
2018
Q2 | $373K | Sell |
15,397
-5,986
| -28% | -$150K | 0.09% | 96 |
|
|
2018
Q1 | $506K | Buy |
+21,383
| New | +$595K | 0.13% | 119 |
|
|
2017
Q4 | – | Sell |
-8,463
| Closed | -$251K | – | 145 |
|
|
2017
Q3 | $251K | Hold |
8,463
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $242K | Buy |
+8,463
| New | +$249K | 0.09% | 111 |
|
|
2017
Q1 | – | Sell |
-3,599
| Closed | -$116K | – | 516 |
|
|
2016
Q4 | $116K | Buy |
+3,599
| New | +$106K | 0.08% | 77 |
|
Other funds holding T
VCM
VPM
Empirical Finance's T Position: Q1 2026 in Review
Empirical Finance reduced its AT&T (T) stake by 0.15% in Q1 2026, selling an estimated $11.4K and leaving 279,605 shares worth $8.11M. The position accounts for 0.38% of the portfolio, ranked #55.
Empirical Finance first reported a position in T in Q4 2016 and has held it in 36 quarters since. The position peaked at $8.62M in Q1 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.
- Empirical Finance held 279,605 shares of AT&T worth $8.11M as of Q1 2026.
- Empirical Finance sold 425 AT&T shares in Q1 2026, an estimated $11.4K.
- AT&T made up 0.38% of Empirical Finance's portfolio in Q1 2026, its #55 holding.
- Empirical Finance first reported a position in AT&T in Q4 2016 and has held it in 36 quarters since.
- Empirical Finance's AT&T position peaked at $8.62M in Q1 2025.
- 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.