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

Kodai 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
Q1 		$88.4M Sell
3,125,216
-1,493,285
-32% -$37.6M 3.5% 1
2024
Q4 		$105M Sell
4,618,501
-4,055,914
-47% -$91.3M 4.31% 1
2024
Q3 		$191M Sell
8,674,415
-2,550,547
-23% -$50.8M 3.95% 1
2024
Q2 		$215M Buy
11,224,962
+384,114
+4% +$6.68M 4.08% 4
2024
Q1 		$191M Buy
10,840,848
+1,775,940
+20% +$30.3M 4.46% 2
2023
Q4 		$152M Buy
+9,064,908
New +$143M 3.1% 6

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kodai Capital Management's T Position: Q1 2025 in Review

Kodai Capital Management reduced its AT&T (T) stake by 32% in Q1 2025, selling an estimated $37.6M and leaving 3,125,216 shares worth $88.4M. The position accounts for 3.5% of the portfolio, ranked #1.

Kodai Capital Management first reported a position in T in Q4 2023 and has held it in 6 quarters since. The position peaked at $215M in Q2 2024. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Kodai Capital Management held 3,125,216 shares of AT&T worth $88.4M as of Q1 2025.
  • Kodai Capital Management sold 1,493,285 AT&T shares in Q1 2025, an estimated $37.6M.
  • AT&T made up 3.5% of Kodai Capital Management's portfolio in Q1 2025, its #1 holding.
  • Kodai Capital Management first reported a position in AT&T in Q4 2023 and has held it in 6 quarters since.
  • Kodai Capital Management's AT&T position peaked at $215M in Q2 2024.
  • 2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.