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
2019 Q4	–	Sell	-2,483,824	Closed	-$71M	–	66
2019 Q3	$71M	Sell	2,483,824 -164,176	-6%	-$4.35M	4.22%	4
2019 Q2	$67M	Sell	2,648,000 -934,744	-26%	-$22.4M	3.27%	8
2019 Q1	$84.9M	Buy	3,582,744 +933,420	+35%	+$21.5M	4.53%	5
2018 Q4	$57.1M	Sell	2,649,324 -2,648,000	-50%	-$61.6M	3.11%	8
2018 Q3	$134M	Buy	5,297,324 +4,013,706	+313%	+$98.3M	3.32%	9
2018 Q2	$31.1M	Sell	1,283,618 -4,054,750	-76%	-$102M	0.88%	33
2018 Q1	$144M	Sell	5,338,368 -2,857,192	-35%	-$79.5M	3.12%	10
2017 Q4	$241M	Buy	8,195,560 +251,560	+3%	+$6.87M	5.76%	3
2017 Q3	$235M	Buy	7,944,000 +2,648,000	+50%	+$75.2M	5.48%	4
2017 Q2	$151M	Buy	+5,296,000	New	+$156M	3.73%	9
2015 Q2	–	Sell	-2,648,000	Closed	-$65.3M	–	78
2015 Q1	$65.3M	Sell	2,648,000 -865,234	-25%	-$22M	1.88%	14
2014 Q4	$89.1M	Buy	3,513,234 +1,751,917	+99%	+$45.5M	2.46%	13
2014 Q3	$46.9M	Buy	+1,761,317	New	+$46.9M	1.72%	13
2014 Q2	–	Sell	-1,324,000	Closed	-$35.1M	–	66
2014 Q1	$35.1M	Buy	+1,324,000	New	+$33.2M	1.18%	27

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.