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Nearwater Capital Markets’s AT&T T Stock Holding History

Nearwater Capital Markets’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
Q4 		– Sell
-531,300
Closed -$15M – 171
2025
Q3 		$15M Buy
+531,300
New +$15.1M 0.2% 81
2025
Q2 		– Sell
-700,000
Closed -$19.8M – 121
2025
Q1 		$19.8M Hold
700,000
– – 0.56% 43
2024
Q4 		$15.9M Buy
+700,000
New +$15.8M 0.45% 44

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nearwater Capital Markets's T Position: Q4 2025 in Review

Nearwater Capital Markets sold out of AT&T (T) in Q4 2025, closing a stake of 531,300 shares — an estimated $15M sold.

Nearwater Capital Markets first reported a position in T in Q4 2024 and held it in 3 quarters. The position peaked at $19.8M in Q1 2025. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

  • Nearwater Capital Markets reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 531,300 AT&T shares in Q4 2025, an estimated $15M.
  • Nearwater Capital Markets first reported a position in AT&T in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's AT&T position peaked at $19.8M in Q1 2025.
  • 2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.