Machina Capital’s AT&T T Stock Holding History

Machina Capital’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 Q4	–	Sell	-31,458	Closed	-$888K	–	416
2025 Q3	$888K	Buy	+31,458	New	+$893K	0.16%	185
2024 Q3	–	Sell	-13,156	Closed	-$251K	–	358
2024 Q2	$251K	Sell	13,156 -50,029	-79%	-$870K	0.11%	239
2024 Q1	$1.11M	Buy	63,185 +22,440	+55%	+$383K	0.59%	53
2023 Q4	$684K	Buy	+40,745	New	+$643K	0.44%	86
2023 Q3	–	Sell	-133,972	Closed	-$2.14M	–	355
2023 Q2	$2.14M	Buy	+133,972	New	+$2.28M	1.21%	4
2021 Q3	–	Sell	-24,420	Closed	-$521K	–	202
2021 Q2	$521K	Buy	+24,420	New	+$555K	0.88%	26
2020 Q1	–	Sell	-37,608	Closed	-$1.11M	–	263
2019 Q4	$1.11M	Buy	37,608 +3,265	+10%	+$94.3K	0.44%	70
2019 Q3	$968K	Buy	+34,343	New	+$910K	0.44%	70
2019 Q2	–	Sell	-14,663	Closed	-$347K	–	626
2019 Q1	$347K	Buy	+14,663	New	+$337K	0.14%	197

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Machina Capital's T Position: Q4 2025 in Review

Machina Capital sold out of AT&T (T) in Q4 2025, closing a stake of 31,458 shares — an estimated $888K sold.

Machina Capital first reported a position in T in Q1 2019 and held it in 9 quarters. The position peaked at $2.14M in Q2 2023. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

Machina Capital reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 31,458 AT&T shares in Q4 2025, an estimated $888K.
Machina Capital first reported a position in AT&T in Q1 2019 and held it in 9 quarters.
Machina Capital's AT&T position peaked at $2.14M in Q2 2023.
2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.