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

Laurion 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
2023 Q1	–	Sell	-3,000,000	Closed	-$55.2M	–	509
2022 Q4	$55.2M	Buy	+3,000,000	New	+$53.7M	0.26%	103
2021 Q3	–	Sell	-3,130,730	Closed	-$68.1M	–	866
2021 Q2	$68.1M	Buy	3,130,730 +2,402,530	+330%	+$54.6M	0.38%	66
2021 Q1	$16.6M	Buy	728,200 +219,784	+43%	+$4.86M	0.09%	188
2020 Q4	$11M	Sell	508,416 -84,339	-14%	-$1.82M	0.09%	179
2020 Q3	$12.8M	Sell	592,755 -20,522	-3%	-$459K	0.15%	142
2020 Q2	$14M	Buy	+613,277	New	+$14M	0.16%	152
2020 Q1	–	Sell	-132,400	Closed	-$3.91M	–	1060
2019 Q4	$3.91M	Hold	132,400	–	–	0.03%	358
2019 Q3	$3.78M	Hold	132,400	–	–	0.03%	391
2019 Q2	$3.35M	Buy	+132,400	New	+$3.18M	0.03%	316
2019 Q1	–	Sell	-246,794	Closed	-$5.32M	–	1273
2018 Q4	$5.32M	Buy	+246,794	New	+$5.75M	0.09%	272
2018 Q2	–	Sell	-496,103	Closed	-$13.4M	–	1577
2018 Q1	$13.4M	Sell	496,103 -956,325	-66%	-$26.6M	0.11%	189
2017 Q4	$42.7M	Buy	+1,452,428	New	+$39.7M	0.22%	110
2017 Q1	–	Sell	-120,219	Closed	-$3.86M	–	1555
2016 Q4	$3.86M	Buy	120,219 +37,999	+46%	+$1.12M	0.04%	401
2016 Q3	$2.52M	Buy	+82,220	New	+$2.6M	0.02%	434
2016 Q1	–	Sell	-397,200	Closed	-$10.3M	–	1090
2015 Q4	$10.3M	Hold	397,200	–	–	0.1%	215
2015 Q3	$9.77M	Buy	+397,200	New	+$10.1M	0.11%	159
2014 Q3	–	Sell	-397,200	Closed	-$10.6M	–	389
2014 Q2	$10.6M	Hold	397,200	–	–	0.22%	131
2014 Q1	$10.5M	Buy	+397,200	New	+$9.97M	0.39%	87

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

Laurion Capital Management's T Position: Q1 2026 in Review

Laurion Capital Management opened a new position in AT&T (T) in Q1 2026: 43,222 shares worth $1.25M. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in T as recently as Q2 2025.

Laurion Capital Management first reported a position in T in Q1 2014 and has held it in 26 quarters since. The position peaked at $174M in Q1 2021. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

Laurion Capital Management held 43,222 shares of AT&T worth $1.25M as of Q1 2026.
AT&T was a new Laurion Capital Management position in Q1 2026.
AT&T made up 0.05% of Laurion Capital Management's portfolio in Q1 2026, its #245 holding.
Laurion Capital Management first reported a position in AT&T in Q1 2014 and has held it in 26 quarters since.
Laurion Capital Management's AT&T position peaked at $174M in Q1 2021.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.