Ivy Lane Capital Management’s AT&T T Stock Holding History

Ivy Lane 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 Q1	$8.12M	Sell	280,000 -95,000	-25%	-$2.54M	12.27%	3
2025 Q4	$9.31M	Hold	375,000	–	–	11.78%	4
2025 Q3	$10.6M	Sell	375,000 -300,000	-44%	-$8.52M	11.84%	4
2025 Q2	$19.5M	Hold	675,000	–	–	10.76%	4
2025 Q1	$19.1M	Hold	675,000	–	–	11.5%	3
2024 Q4	$15.4M	Hold	675,000	–	–	8.3%	4
2024 Q3	$14.8M	Hold	675,000	–	–	8.39%	5
2024 Q2	$12.9M	Hold	675,000	–	–	7.49%	5
2024 Q1	$11.9M	Buy	675,000 +160,000	+31%	+$2.73M	7.27%	7
2023 Q4	$8.64M	Buy	+515,000	New	+$8.13M	5.5%	8

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

Ivy Lane Capital Management's T Position: Q1 2026 in Review

Ivy Lane Capital Management reduced its AT&T (T) stake by 25% in Q1 2026, selling an estimated $2.54M and leaving 280,000 shares worth $8.12M. The position accounts for 12.27% of the portfolio, ranked #3.

Ivy Lane Capital Management first reported a position in T in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.5M in Q2 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

Ivy Lane Capital Management held 280,000 shares of AT&T worth $8.12M as of Q1 2026.
Ivy Lane Capital Management sold 95,000 AT&T shares in Q1 2026, an estimated $2.54M.
AT&T made up 12.27% of Ivy Lane Capital Management's portfolio in Q1 2026, its #3 holding.
Ivy Lane Capital Management first reported a position in AT&T in Q4 2023 and has held it in 10 quarters since.
Ivy Lane Capital Management's AT&T position peaked at $19.5M in Q2 2025.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Ivy Lane Capital Management's 13F filing for Q1 2026, filed 12 May 2026.