GCM
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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
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
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. 2,684 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.
  • 2,684 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.