NCM
T icon

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

NCM 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
2026
Q2 		$319K Sell
15,405
-1,747
-10% -$43.4K 0.1% 159
2026
Q1 		$497K Sell
17,152
-818
-5% -$21.9K 0.18% 115
2025
Q4 		$446K Sell
17,970
-625
-3% -$15.8K 0.17% 120
2025
Q3 		$525K Buy
18,595
+241
+1% +$6.84K 0.2% 107
2025
Q2 		$531K Hold
18,354
– – 0.22% 104
2025
Q1 		$519K Hold
18,354
– – 0.23% 104
2024
Q4 		$418K Buy
18,354
+337
+2% +$7.58K 0.19% 120
2024
Q3 		$396K Sell
18,017
-91
-0.5% -$1.81K 0.19% 116
2024
Q2 		$346K Sell
18,108
-140
-0.8% -$2.43K 0.18% 122
2024
Q1 		$321K Sell
18,248
-100
-0.5% -$1.71K 0.18% 119
2023
Q4 		$308K Buy
18,348
+975
+6% +$15.4K 0.19% 122
2023
Q3 		$261K Sell
17,373
-1,328
-7% -$19.5K 0.19% 123
2023
Q2 		$298K Sell
18,701
-200
-1% -$3.41K 0.21% 120
2023
Q1 		$364K Sell
18,901
-382
-2% -$7.3K 0.27% 103
2022
Q4 		$355K Sell
19,283
-419
-2% -$7.5K 0.23% 116
2022
Q3 		$302K Hold
19,702
– – 0.23% 129
2022
Q2 		$413K Sell
19,702
-6,516
-25% -$130K 0.29% 111
2022
Q1 		$468K Hold
26,218
– – 0.29% 112
2021
Q4 		$487K Buy
+26,218
New +$490K 0.43% 76

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NCM Capital Management's T Position: Q2 2026 in Review

NCM Capital Management reduced its AT&T (T) stake by 10% in Q2 2026, selling an estimated $43.4K and leaving 15,405 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #159.

NCM Capital Management first reported a position in T in Q4 2021 and has held it in 19 quarters since. The position peaked at $531K in Q2 2025. 2,690 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • NCM Capital Management held 15,405 shares of AT&T worth $319K as of Q2 2026.
  • NCM Capital Management sold 1,747 AT&T shares in Q2 2026, an estimated $43.4K.
  • AT&T made up 0.1% of NCM Capital Management's portfolio in Q2 2026, its #159 holding.
  • NCM Capital Management first reported a position in AT&T in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's AT&T position peaked at $531K in Q2 2025.
  • 2,690 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.