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
2018 Q2	–	Sell	-264,800	Closed	-$7.13M	–	134
2018 Q1	$7.13M	Buy	+264,800	New	+$7.37M	0.38%	37

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's T Position: Q1 2026 in Review

Graham Capital Management sold out of AT&T (T) in Q1 2026, closing a stake of 215,797 shares — an estimated $5.36M sold.

Graham Capital Management first reported a position in T in Q4 2017 and held it in 17 quarters. The position peaked at $18.1M in Q2 2023. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

Graham Capital Management reported no remaining AT&T position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 215,797 AT&T shares in Q1 2026, an estimated $5.36M.
Graham Capital Management first reported a position in AT&T in Q4 2017 and held it in 17 quarters.
Graham Capital Management's AT&T position peaked at $18.1M in Q2 2023.
2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.