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
2018 Q4	–	Sell	-264,800	Closed	-$6.72M	–	304
2018 Q3	$6.72M	Hold	264,800	–	–	0.14%	112
2018 Q2	$6.42M	Buy	+264,800	New	+$6.65M	0.16%	116
2018 Q1	–	Sell	-331,000	Closed	-$9.72M	–	303
2017 Q4	$9.72M	Buy	+331,000	New	+$9.04M	0.18%	115
2015 Q3	–	Sell	-662,000	Closed	-$17.8M	–	397
2015 Q2	$17.8M	Buy	662,000 +529,600	+400%	+$13.7M	0.38%	54
2015 Q1	$3.27M	Buy	+132,400	New	+$3.37M	0.07%	223
2014 Q2	–	Sell	-264,800	Closed	-$7.01M	–	570
2014 Q1	$7.01M	Buy	+264,800	New	+$6.65M	0.14%	144

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 2,862 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.
2,862 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.