MCM
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Masters Capital Management’s AT&T T Stock Holding History

Masters 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 		– Sell
-1,000,000
Closed -$22.8M – 93
2024
Q4 		$22.8M Buy
+1,000,000
New +$22.5M 0.84% 32
2018
Q4 		– Sell
-1,324,000
Closed -$30.8M – 84
2018
Q3 		$33.6M Buy
1,324,000
+60,196
+5% +$1.47M 0.83% 36
2018
Q2 		$30.6M Buy
1,263,804
+72,204
+6% +$1.81M 0.86% 34
2018
Q1 		$32.1M Buy
+1,191,600
New +$33.2M 0.7% 35
2017
Q4 		– Sell
-1,324,000
Closed -$36.2M – 79
2017
Q3 		$39.2M Buy
+1,324,000
New +$37.6M 0.91% 31

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

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

Masters Capital Management sold out of AT&T (T) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $22.8M sold.

Masters Capital Management first reported a position in T in Q3 2017 and held it in 5 quarters. The position peaked at $39.2M in Q3 2017. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Masters Capital Management reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 AT&T shares in Q1 2025, an estimated $22.8M.
  • Masters Capital Management first reported a position in AT&T in Q3 2017 and held it in 5 quarters.
  • Masters Capital Management's AT&T position peaked at $39.2M in Q3 2017.
  • 2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

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