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

Graham 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 		$4.62M Buy
+222,971
New +$5.53M 0.08% 180
2026
Q1 		– Sell
-215,797
Closed -$5.36M – 1495
2025
Q4 		$5.36M Buy
215,797
+184,544
+590% +$4.67M 0.13% 106
2025
Q3 		$883K Buy
+31,253
New +$887K 0.01% 423
2025
Q1 		– Sell
-94,511
Closed -$2.15M – 1511
2024
Q4 		$2.15M Buy
94,511
+72,193
+323% +$1.62M 0.03% 273
2024
Q3 		$491K Sell
22,318
-152,161
-87% -$3.03M 0.01% 642
2024
Q2 		$3.33M Sell
174,479
-207,383
-54% -$3.61M 0.07% 152
2024
Q1 		$6.72M Sell
381,862
-176,532
-32% -$3.01M 0.13% 97
2023
Q4 		$9.37M Sell
558,394
-318,349
-36% -$5.03M 0.21% 72
2023
Q3 		$13.2M Sell
876,743
-261,151
-23% -$3.83M 0.31% 57
2023
Q2 		$18.1M Buy
1,137,894
+1,032,342
+978% +$17.6M 0.52% 26
2023
Q1 		$2.03M Buy
105,552
+7,081
+7% +$135K 0.06% 255
2022
Q4 		$1.81M Sell
98,471
-18,586
-16% -$333K 0.06% 316
2022
Q3 		$1.79M Buy
+117,057
New +$2.13M 0.07% 260
2022
Q2 		– Sell
-39,433
Closed -$703K – 1229
2022
Q1 		$703K Buy
39,433
+22,212
+129% +$411K 0.02% 433
2021
Q4 		$319K Buy
+17,221
New +$322K 0.01% 301
2018
Q4 		– Sell
-207,920
Closed -$5.27M – 109
2018
Q3 		$5.27M Buy
207,920
+187,695
+928% +$4.6M 0.11% 43
2018
Q2 		$490K Buy
+20,225
New +$508K 0.02% 116
2018
Q1 		– Sell
-90,056
Closed -$2.51M – 134
2017
Q4 		$2.65M Buy
+90,056
New +$2.46M 0.07% 45

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management opened a new position in AT&T (T) in Q2 2026: 222,971 shares worth $4.62M. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in T as recently as Q4 2025.

Graham Capital Management first reported a position in T in Q4 2017 and has held it in 18 quarters since. The position peaked at $18.1M in Q2 2023. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Graham Capital Management held 222,971 shares of AT&T worth $4.62M as of Q2 2026.
  • AT&T was a new Graham Capital Management position in Q2 2026.
  • AT&T made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #180 holding.
  • Graham Capital Management first reported a position in AT&T in Q4 2017 and has held it in 18 quarters since.
  • Graham Capital Management's AT&T position peaked at $18.1M in Q2 2023.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.