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Martingale Asset Management’s AT&T T Stock Holding History

Martingale Asset 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 		$37.7M Sell
1,301,656
-162,061
-11% -$4.33M 0.95% 10
2025
Q4 		$36.4M Sell
1,463,717
-18,433
-1% -$467K 0.92% 16
2025
Q3 		$41.9M Sell
1,482,150
-126,723
-8% -$3.6M 1.05% 9
2025
Q2 		$46.6M Sell
1,608,873
-49,201
-3% -$1.36M 1.14% 7
2025
Q1 		$46.9M Sell
1,658,074
-217,185
-12% -$5.46M 1.19% 3
2024
Q4 		$42.7M Sell
1,875,259
-72,200
-4% -$1.62M 1.04% 10
2024
Q3 		$42.8M Sell
1,947,459
-283,674
-13% -$5.64M 0.98% 12
2024
Q2 		$42.6M Buy
2,231,133
+182,748
+9% +$3.18M 0.92% 17
2024
Q1 		$36.1M Sell
2,048,385
-42,961
-2% -$734K 0.72% 37
2023
Q4 		$35.1M Buy
2,091,346
+1,716,941
+459% +$27.1M 0.72% 36
2023
Q3 		$5.62M Buy
374,405
+227,952
+156% +$3.34M 0.12% 159
2023
Q2 		$2.34M Buy
146,453
+127,924
+690% +$2.18M 0.05% 243
2023
Q1 		$357K Sell
18,529
-62
-0.3% -$1.19K 0.01% 681
2022
Q4 		$342K Sell
18,591
-31
-0.2% -$555 0.01% 696
2022
Q3 		$286K Buy
18,622
+48
+0.3% +$873 0.01% 720
2022
Q2 		$390K Sell
18,574
-6,078
-25% -$121K 0.01% 693
2022
Q1 		$440K Sell
24,652
-4,636
-16% -$85.8K 0.01% 667
2021
Q4 		$545K Sell
29,288
-5,025
-15% -$93.9K 0.01% 631
2021
Q3 		$700K Sell
34,313
-22,833
-40% -$480K 0.01% 590
2021
Q2 		$1.24M Sell
57,146
-269,511
-83% -$6.13M 0.01% 348
2021
Q1 		$7.47M Sell
326,657
-4,076,361
-93% -$90.1M 0.09% 178
2020
Q4 		$95.6M Buy
4,403,018
+806,927
+22% +$17.4M 1.09% 13
2020
Q3 		$77.4M Buy
3,596,091
+194,714
+6% +$4.35M 0.93% 18
2020
Q2 		$77.7M Sell
3,401,377
-4,863
-0.1% -$111K 0.92% 15
2020
Q1 		$75M Sell
3,406,240
-70,622
-2% -$1.93M 1% 8
2019
Q4 		$103M Sell
3,476,862
-173,696
-5% -$5.02M 1.05% 3
2019
Q3 		$104M Buy
3,650,558
+118,147
+3% +$3.13M 1.06% 2
2019
Q2 		$89.4M Buy
3,532,411
+421,748
+14% +$10.1M 0.93% 3
2019
Q1 		$73.7M Buy
3,110,663
+2,066,276
+198% +$47.5M 0.8% 9
2018
Q4 		$22.5M Buy
1,044,387
+26,336
+3% +$613K 0.3% 110
2018
Q3 		$25.8M Sell
1,018,051
-92,368
-8% -$2.26M 0.3% 114
2018
Q2 		$26.9M Sell
1,110,419
-8,201
-0.7% -$206K 0.33% 106
2018
Q1 		$30.1M Buy
1,118,620
+328,490
+42% +$9.14M 0.39% 92
2017
Q4 		$23.2M Sell
790,130
-1,194,986
-60% -$32.6M 0.31% 115
2017
Q3 		$58.7M Buy
1,985,116
+21,362
+1% +$606K 0.79% 9
2017
Q2 		$56M Sell
1,963,754
-10,935
-0.6% -$322K 0.79% 11
2017
Q1 		$62M Sell
1,974,689
-277,863
-12% -$8.74M 0.9% 8
2016
Q4 		$72.4M Sell
2,252,552
-155,564
-6% -$4.59M 1.02% 7
2016
Q3 		$73.9M Buy
2,408,116
+120,714
+5% +$3.82M 1.1% 6
2016
Q2 		$74.7M Buy
2,287,402
+321,087
+16% +$9.56M 1.24% 5
2016
Q1 		$58.2M Buy
1,966,315
+516,618
+36% +$14.3M 1.15% 7
2015
Q4 		$37.7M Buy
1,449,697
+120,326
+9% +$3.05M 0.84% 17
2015
Q3 		$32.7M Buy
1,329,371
+112,860
+9% +$2.88M 0.8% 15
2015
Q2 		$32.6M Sell
1,216,511
-229,060
-16% -$5.92M 0.76% 20
2015
Q1 		$35.6M Buy
1,445,571
+195,438
+16% +$4.97M 0.85% 15
2014
Q4 		$31.7M Buy
1,250,133
+112,608
+10% +$2.92M 0.88% 15
2014
Q3 		$30.3M Buy
1,137,525
+279,550
+33% +$7.44M 0.94% 14
2014
Q2 		$22.9M Buy
857,975
+204,588
+31% +$5.48M 0.72% 22
2014
Q1 		$17.3M Sell
653,387
-10,892
-2% -$273K 0.59% 29
2013
Q4 		$17.6M Sell
664,279
-44,477
-6% -$1.17M 0.61% 23
2013
Q3 		$18.1M Sell
708,756
-351,879
-33% -$9.24M 0.65% 23
2013
Q2 		$28.4M Buy
+1,060,635
New +$29.5M 1.05% 8

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

Martingale Asset Management's T Position: Q1 2026 in Review

Martingale Asset Management reduced its AT&T (T) stake by 11% in Q1 2026, selling an estimated $4.33M and leaving 1,301,656 shares worth $37.7M. The position accounts for 0.95% of the portfolio, ranked #10.

Martingale Asset Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q3 2019. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Martingale Asset Management held 1,301,656 shares of AT&T worth $37.7M as of Q1 2026.
  • Martingale Asset Management sold 162,061 AT&T shares in Q1 2026, an estimated $4.33M.
  • AT&T made up 0.95% of Martingale Asset Management's portfolio in Q1 2026, its #10 holding.
  • Martingale Asset Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's AT&T position peaked at $104M in Q3 2019.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.