Moore Capital Management’s AT&T T Stock Holding History

Moore 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 Q3	–	Sell	-105,907	Closed	-$3.06M	–	732
2025 Q2	$3.06M	Buy	105,907 +81,531	+334%	+$2.25M	0.04%	276
2025 Q1	$689K	Sell	24,376 -26,698	-52%	-$671K	0.01%	338
2024 Q4	$1.16M	Buy	+51,074	New	+$1.15M	0.01%	363
2024 Q1	–	Sell	-19,998	Closed	-$336K	–	531
2023 Q4	$336K	Sell	19,998 -375,736	-95%	-$5.93M	0.01%	312
2023 Q3	$5.94M	Buy	+395,734	New	+$5.8M	0.11%	135
2023 Q2	–	Sell	-232,549	Closed	-$4.48M	–	588
2023 Q1	$4.48M	Buy	+232,549	New	+$4.44M	0.09%	170
2018 Q3	–	Sell	-873,840	Closed	-$21.4M	–	338
2018 Q2	$21.2M	Buy	+873,840	New	+$21.9M	0.52%	50
2016 Q4	–	Sell	-13,055	Closed	-$400K	–	280
2016 Q3	$400K	Buy	13,055 +244	+2%	+$7.71K	0.01%	205
2016 Q2	$418K	Buy	+12,811	New	+$381K	0.02%	194
2015 Q3	–	Sell	-185,071	Closed	-$4.96M	–	398
2015 Q2	$4.96M	Buy	+185,071	New	+$4.78M	0.11%	200
2014 Q3	–	Sell	-31,237	Closed	-$834K	–	506
2014 Q2	$834K	Sell	31,237 -1,572	-5%	-$42.1K	0.02%	362
2014 Q1	$869K	Buy	+32,809	New	+$824K	0.02%	329

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's T Position: Q3 2025 in Review

Moore Capital Management sold out of AT&T (T) in Q3 2025, closing a stake of 105,907 shares — an estimated $3.06M sold.

Moore Capital Management first reported a position in T in Q1 2014 and held it in 12 quarters. The position peaked at $21.2M in Q2 2018. 2,869 funds tracked by Wall St. Rank hold T as of Q3 2025.

Moore Capital Management reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 105,907 AT&T shares in Q3 2025, an estimated $3.06M.
Moore Capital Management first reported a position in AT&T in Q1 2014 and held it in 12 quarters.
Moore Capital Management's AT&T position peaked at $21.2M in Q2 2018.
2,869 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.