Excalibur Management’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
$4.46M Sell
153,807
-132
-0.1% -$3.53K 1.6% 13
2025
Q4
$3.82M Buy
153,939
+3,859
+3% +$97.7K 1.38% 14
2025
Q3
$4.24M Buy
150,080
+1,438
+1% +$40.8K 1.54% 12
2025
Q2
$4.3M Sell
148,642
-3,489
-2% -$96.2K 1.61% 11
2025
Q1
$4.3M Sell
152,131
-944
-0.6% -$23.7K 1.69% 11
2024
Q4
$3.49M Sell
153,075
-70
-0% -$1.57K 1.38% 13
2024
Q3
$3.37M Buy
153,145
+985
+0.6% +$19.6K 1.28% 13
2024
Q2
$2.91M Sell
152,160
-2,940
-2% -$51.1K 1.19% 15
2024
Q1
$2.73M Buy
155,100
+3,063
+2% +$52.3K 1.16% 17
2023
Q4
$2.55M Sell
152,037
-5,066
-3% -$80K 1.2% 16
2023
Q3
$2.36M Buy
157,103
+11,568
+8% +$170K 1.23% 17
2023
Q2
$2.32M Sell
145,535
-3,878
-3% -$66K 1.18% 17
2023
Q1
$2.88M Sell
149,413
-3,352
-2% -$64.1K 1.49% 13
2022
Q4
$2.81M Sell
152,765
-14,424
-9% -$258K 1.47% 14
2022
Q3
$2.56M Sell
167,189
-5,238
-3% -$95.3K 1.44% 12
2022
Q2
$3.61M Sell
172,427
-81,739
-32% -$1.63M 1.88% 12
2022
Q1
$4.54M Sell
254,166
-19,014
-7% -$352K 1.97% 11
2021
Q4
$5.08M Sell
273,180
-25,499
-9% -$477K 2.05% 12
2021
Q3
$6.09M Sell
298,679
-1,449
-0.5% -$30.4K 2.67% 10
2021
Q2
$6.52M Buy
300,128
+1,661
+0.6% +$37.8K 2.95% 7
2021
Q1
$6.82M Buy
298,467
+3,088
+1% +$68.3K 3.37% 4
2020
Q4
$6.42M Sell
295,379
-8,622
-3% -$186K 3.45% 6
2020
Q3
$6.55M Sell
304,001
-8,769
-3% -$196K 3.97% 5
2020
Q2
$7.14M Buy
312,770
+14,155
+5% +$322K 4.76% 4
2020
Q1
$6.57M Buy
298,615
+15,497
+5% +$423K 5.07% 2
2019
Q4
$8.36M Buy
283,118
+14,731
+5% +$425K 5.46% 2
2019
Q3
$7.67M Buy
268,387
+530
+0.2% +$14K 6.89% 2
2019
Q2
$6.78M Buy
267,857
+6,027
+2% +$145K 6.25% 2
2019
Q1
$6.2M Sell
261,830
-8,093
-3% -$186K 5.85% 3
2018
Q4
$5.82M Buy
269,923
+7,466
+3% +$174K 5.88% 3
2018
Q3
$6.66M Sell
262,457
-11,209
-4% -$275K 5.69% 4
2018
Q2
$6.64M Buy
273,666
+19,794
+8% +$497K 5.28% 3
2018
Q1
$6.84M Sell
253,872
-2,024
-0.8% -$56.3K 5.56% 2
2017
Q4
$7.51M Buy
255,896
+2,862
+1% +$78.2K 6.31% 2
2017
Q3
$7.49M Buy
253,034
+8,070
+3% +$229K 6.36% 2
2017
Q2
$6.98M Buy
244,964
+2,001
+0.8% +$59K 6.26% 2
2017
Q1
$7.63M Buy
242,963
+855
+0.4% +$26.9K 6.79% 2
2016
Q4
$7.78M Sell
242,108
-790
-0.3% -$23.3K 7.08% 2
2016
Q3
$7.45M Sell
242,898
-45,151
-16% -$1.43M 7.07% 2
2016
Q2
$9.4M Sell
288,049
-17,641
-6% -$525K 8.08% 2
2016
Q1
$9.04M Sell
305,690
-39,855
-12% -$1.1M 8.1% 2
2015
Q4
$8.98M Sell
345,545
-788
-0.2% -$20K 8.35% 1
2015
Q3
$8.52M Buy
346,333
+65,799
+23% +$1.68M 8.52% 1
2015
Q2
$7.53M Buy
280,534
+327
+0.1% +$8.45K 7.04% 2
2015
Q1
$6.91M Sell
280,207
-63,206
-18% -$1.61M 6.68% 3
2014
Q4
$8.71M Buy
343,413
+6,213
+2% +$161K 8.78% 2
2014
Q3
$8.97M Sell
337,200
-1,781
-0.5% -$47.4K 9.23% 1
2014
Q2
$9.05M Buy
338,981
+2,621
+0.8% +$70.2K 9.45% 1
2014
Q1
$8.91M Sell
336,360
-3,038
-0.9% -$76.3K 9.76% 1
2013
Q4
$9.01M Buy
339,398
+4,415
+1% +$116K 9.83% 1
2013
Q3
$8.56M Buy
334,983
+39,164
+13% +$1.03M 10.05% 1
2013
Q2
$7.91M Buy
+295,819
New +$8.22M 9.82% 2

Other funds holding T

Excalibur Management's T Position: Q1 2026 in Review

Excalibur Management reduced its AT&T (T) stake by 0.09% in Q1 2026, selling an estimated $3.53K and leaving 153,807 shares worth $4.46M. The position accounts for 1.6% of the portfolio, ranked #13.

Excalibur Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.4M in Q2 2016. 2,964 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Excalibur Management held 153,807 shares of AT&T worth $4.46M as of Q1 2026.
  • Excalibur Management sold 132 AT&T shares in Q1 2026, an estimated $3.53K.
  • AT&T made up 1.6% of Excalibur Management's portfolio in Q1 2026, its #13 holding.
  • Excalibur Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • Excalibur Management's AT&T position peaked at $9.4M in Q2 2016.
  • 2,964 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.