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Montag & Associates’s AT&T T Stock Holding History

Montag & Associates’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 		$744K Sell
25,659
-1,807
-7% -$48.3K 0.03% 268
2025
Q4 		$682K Sell
27,466
-169
-0.6% -$4.28K 0.03% 270
2025
Q3 		$780K Buy
27,635
+144
+0.5% +$4.09K 0.04% 267
2025
Q2 		$796K Sell
27,491
-15,986
-37% -$441K 0.04% 260
2025
Q1 		$1.23M Sell
43,477
-14,720
-25% -$370K 0.06% 220
2024
Q4 		$1.33M Sell
58,197
-3,768
-6% -$84.8K 0.06% 218
2024
Q3 		$1.36M Buy
61,965
+2,681
+5% +$53.3K 0.06% 217
2024
Q2 		$1.13M Sell
59,284
-141
-0.2% -$2.45K 0.06% 215
2024
Q1 		$1.05M Sell
59,425
-1,356
-2% -$23.2K 0.05% 239
2023
Q4 		$1.02M Sell
60,781
-2,297
-4% -$36.3K 0.06% 222
2023
Q3 		$947K Sell
63,078
-1,060
-2% -$15.5K 0.06% 222
2023
Q2 		$1.02M Sell
64,138
-1,959
-3% -$33.4K 0.06% 209
2023
Q1 		$1.27M Hold
66,097
– – 0.08% 181
2022
Q4 		$1.22M Buy
66,097
+218
+0.3% +$3.9K 0.08% 186
2022
Q3 		$1.01M Sell
65,879
-698
-1% -$12.7K 0.07% 195
2022
Q2 		$1.4M Sell
66,577
-25,479
-28% -$508K 0.09% 181
2022
Q1 		$1.64M Sell
92,056
-7,733
-8% -$143K 0.09% 186
2021
Q4 		$1.85M Sell
99,789
-11,013
-10% -$206K 0.09% 182
2021
Q3 		$2.26M Sell
110,802
-2,915
-3% -$61.2K 0.12% 159
2021
Q2 		$2.47M Sell
113,717
-29,284
-20% -$666K 0.13% 154
2021
Q1 		$3.27M Sell
143,001
-1,654
-1% -$36.6K 0.18% 129
2020
Q4 		$3.14M Buy
144,655
+8,731
+6% +$188K 0.19% 124
2020
Q3 		$2.93M Buy
135,924
+8,684
+7% +$194K 0.24% 106
2020
Q2 		$2.9M Buy
127,240
+38,650
+44% +$880K 0.25% 101
2020
Q1 		$1.95M Buy
88,590
+15,142
+21% +$414K 0.19% 116
2019
Q4 		$2.17M Buy
73,448
+17,578
+31% +$508K 0.17% 126
2019
Q3 		$1.6M Sell
55,870
-530
-0.9% -$14K 0.14% 134
2019
Q2 		$1.43M Buy
56,400
+19,153
+51% +$459K 0.13% 144
2019
Q1 		$882K Buy
37,247
+3,833
+11% +$88.2K 0.08% 179
2018
Q4 		$720K Sell
33,414
-47,558
-59% -$1.11M 0.08% 172
2018
Q3 		$2.05M Sell
80,972
-13,330
-14% -$327K 0.18% 128
2018
Q2 		$2.29M Buy
94,302
+58,407
+163% +$1.47M 0.23% 109
2018
Q1 		$967K Buy
35,895
+7,489
+26% +$208K 0.1% 169
2017
Q4 		$834K Buy
28,406
+346
+1% +$9.45K 0.08% 180
2017
Q3 		$830K Buy
28,060
+122
+0.4% +$3.46K 0.09% 165
2017
Q2 		$796K Buy
27,938
+1,364
+5% +$40.2K 0.09% 153
2017
Q1 		$834K Sell
26,574
-2,052
-7% -$64.6K 0.09% 155
2016
Q4 		$920K Buy
28,626
+17
+0.1% +$502 0.11% 147
2016
Q3 		$877K Buy
28,609
+225
+0.8% +$7.11K 0.11% 150
2016
Q2 		$926K Sell
28,384
-794
-3% -$23.6K 0.12% 148
2016
Q1 		$863K Buy
29,178
+7,533
+35% +$209K 0.12% 144
2015
Q4 		$563K Buy
21,645
+919
+4% +$23.3K 0.08% 158
2015
Q3 		$510K Hold
20,726
– – 0.08% 159
2015
Q2 		$556K Hold
20,726
– – 0.08% 168
2015
Q1 		$511K Sell
20,726
-1,080
-5% -$27.5K 0.07% 177
2014
Q4 		$553K Sell
21,806
-147
-0.7% -$3.81K 0.08% 170
2014
Q3 		$584K Buy
21,953
+3,568
+19% +$94.9K 0.1% 163
2014
Q2 		$491K Sell
18,385
-690
-4% -$18.5K 0.08% 181
2014
Q1 		$505K Buy
19,075
+199
+1% +$5K 0.09% 165
2013
Q4 		$501K Sell
18,876
-397
-2% -$10.4K 0.09% 159
2013
Q3 		$492K Sell
19,273
-230
-1% -$6.04K 0.09% 154
2013
Q2 		$521K Buy
+19,503
New +$542K 0.11% 147

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

Montag & Associates's T Position: Q1 2026 in Review

Montag & Associates reduced its AT&T (T) stake by 6.6% in Q1 2026, selling an estimated $48.3K and leaving 25,659 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #268.

Montag & Associates first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.27M in Q1 2021. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Montag & Associates held 25,659 shares of AT&T worth $744K as of Q1 2026.
  • Montag & Associates sold 1,807 AT&T shares in Q1 2026, an estimated $48.3K.
  • AT&T made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #268 holding.
  • Montag & Associates first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's AT&T position peaked at $3.27M in Q1 2021.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.