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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM Capital Management's T Position: Q1 2026 in Review

NCM Capital Management reduced its AT&T (T) stake by 4.6% in Q1 2026, selling an estimated $21.9K and leaving 17,152 shares worth $497K. The position accounts for 0.18% of the portfolio, ranked #115.

NCM Capital Management first reported a position in T in Q4 2021 and has held it in 18 quarters since. The position peaked at $531K in Q2 2025. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

NCM Capital Management held 17,152 shares of AT&T worth $497K as of Q1 2026.
NCM Capital Management sold 818 AT&T shares in Q1 2026, an estimated $21.9K.
AT&T made up 0.18% of NCM Capital Management's portfolio in Q1 2026, its #115 holding.
NCM Capital Management first reported a position in AT&T in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's AT&T position peaked at $531K in Q2 2025.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.