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

Intrepid 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	$375K	Sell	18,128 -12,549	-41%	-$311K	0.13%	86
2026 Q1	$889K	Buy	30,677 +366	+1%	+$9.78K	0.34%	63
2025 Q4	$753K	Buy	30,311 +2,317	+8%	+$58.7K	0.29%	68
2025 Q3	$791K	Buy	27,994 +1,472	+6%	+$41.8K	0.31%	64
2025 Q2	$768K	Buy	26,522 +4,987	+23%	+$137K	0.31%	69
2025 Q1	$609K	Buy	21,535 +3,462	+19%	+$87.1K	0.3%	64
2024 Q4	$412K	Buy	18,073 +3,234	+22%	+$72.8K	0.21%	70
2024 Q3	$326K	Buy	14,839 +1,250	+9%	+$24.9K	0.18%	79
2024 Q2	$260K	Buy	13,589 +2,867	+27%	+$49.9K	0.17%	81
2024 Q1	$189K	Buy	10,722 +617	+6%	+$10.5K	0.12%	90
2023 Q4	$170K	Buy	10,105 +2,316	+30%	+$36.6K	0.12%	86
2023 Q3	$117K	Buy	7,789 +159	+2%	+$2.33K	0.08%	96
2023 Q2	$122K	Buy	+7,630	New	+$130K	0.09%	96

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Intrepid Capital Management reduced its AT&T (T) stake by 41% in Q2 2026, selling an estimated $311K and leaving 18,128 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #86.

Intrepid Capital Management first reported a position in T in Q2 2023 and has held it in 13 quarters since. The position peaked at $889K in Q1 2026. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

Intrepid Capital Management held 18,128 shares of AT&T worth $375K as of Q2 2026.
Intrepid Capital Management sold 12,549 AT&T shares in Q2 2026, an estimated $311K.
AT&T made up 0.13% of Intrepid Capital Management's portfolio in Q2 2026, its #86 holding.
Intrepid Capital Management first reported a position in AT&T in Q2 2023 and has held it in 13 quarters since.
Intrepid Capital Management's AT&T position peaked at $889K in Q1 2026.
2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.