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

III 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
2025 Q4	–	Sell	-163,550	Closed	-$4.62M	–	70
2025 Q3	$4.62M	Buy	163,550 +133,550	+445%	+$3.79M	1.11%	10
2025 Q2	$868K	Buy	+30,000	New	+$827K	0.16%	40
2024 Q4	–	Sell	-61,995	Closed	-$1.36M	–	56
2024 Q3	$1.36M	Sell	61,995 -196,959	-76%	-$3.92M	0.1%	54
2024 Q2	$4.95M	Buy	258,954 +71,822	+38%	+$1.25M	0.23%	56
2024 Q1	$3.29M	Buy	+187,132	New	+$3.2M	0.15%	64
2022 Q2	–	Sell	-90,574	Closed	-$1.62M	–	183
2022 Q1	$1.62M	Buy	+90,574	New	+$1.68M	0.14%	61

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

III Capital Management's T Position: Q4 2025 in Review

III Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 163,550 shares — an estimated $4.62M sold.

III Capital Management first reported a position in T in Q1 2022 and held it in 6 quarters. The position peaked at $4.95M in Q2 2024. 2,850 funds tracked by Wall St. Rank hold T as of Q4 2025.

III Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
III Capital Management sold 163,550 AT&T shares in Q4 2025, an estimated $4.62M.
III Capital Management first reported a position in AT&T in Q1 2022 and held it in 6 quarters.
III Capital Management's AT&T position peaked at $4.95M in Q2 2024.
2,850 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.