LCM
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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
2021
Q1 		– Sell
-27,539
Closed -$598K – 891
2020
Q4 		$598K Sell
27,539
-923,093
-97% -$19.9M ﹤0.01% 465
2020
Q3 		$20.5M Buy
950,632
+133,459
+16% +$2.98M 0.24% 101
2020
Q2 		$18.7M Buy
+817,173
New +$18.6M 0.21% 125
2020
Q1 		– Sell
-264,800
Closed -$7.82M – 1061
2019
Q4 		$7.82M Hold
264,800
– – 0.06% 254
2019
Q3 		$7.57M Buy
264,800
+132,400
+100% +$3.51M 0.06% 278
2019
Q2 		$3.35M Buy
+132,400
New +$3.18M 0.03% 317
2019
Q1 		– Sell
-196,084
Closed -$4.23M – 1275
2018
Q4 		$4.23M Buy
+196,084
New +$4.56M 0.07% 323
2018
Q2 		– Sell
-1,132,682
Closed -$30.5M – 1578
2018
Q1 		$30.5M Buy
1,132,682
+547,077
+93% +$15.2M 0.25% 99
2017
Q4 		$17.2M Buy
+585,605
New +$16M 0.09% 229
2017
Q1 		– Sell
-1,804,877
Closed -$58M – 1556
2016
Q4 		$58M Sell
1,804,877
-1,425,418
-44% -$42.1M 0.56% 41
2016
Q3 		$99.1M Sell
3,230,295
-1,138,905
-26% -$36M 0.93% 12
2016
Q2 		$143M Buy
4,369,200
+2,648,000
+154% +$78.8M 2.23% 1
2016
Q1 		$50.9M Buy
1,721,200
+529,600
+44% +$14.7M 0.8% 30
2015
Q4 		$31M Buy
+1,191,600
New +$30.2M 0.29% 81
2014
Q4 		– Sell
-397,200
Closed -$10.6M – 417
2014
Q3 		$10.6M Sell
397,200
-165,500
-29% -$4.4M 0.23% 104
2014
Q2 		$15M Buy
562,700
+165,500
+42% +$4.43M 0.32% 100
2014
Q1 		$10.5M Buy
+397,200
New +$9.97M 0.39% 88

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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.