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

Pinnbrook 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
Q4 		– Sell
-238,895
Closed -$6.75M – 176
2025
Q3 		$6.75M Buy
238,895
+54,647
+30% +$1.55M 0.75% 40
2025
Q2 		$5.33M Buy
184,248
+104,659
+131% +$2.88M 0.61% 49
2025
Q1 		$2.25M Sell
79,589
-364,901
-82% -$9.18M 0.45% 40
2024
Q4 		$10.1M Buy
444,490
+238,580
+116% +$5.37M 1% 20
2024
Q3 		$4.53M Buy
205,910
+100,354
+95% +$2M 0.64% 54
2024
Q2 		$2.02M Sell
105,556
-156,910
-60% -$2.73M 0.43% 48
2024
Q1 		$4.62M Buy
+262,466
New +$4.48M 0.39% 76

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

Pinnbrook Capital Management's T Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of AT&T (T) in Q4 2025, closing a stake of 238,895 shares — an estimated $6.75M sold.

Pinnbrook Capital Management first reported a position in T in Q1 2024 and held it in 7 quarters. The position peaked at $10.1M in Q4 2024. 2,857 funds tracked by Wall St. Rank hold T as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining AT&T position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 238,895 AT&T shares in Q4 2025, an estimated $6.75M.
  • Pinnbrook Capital Management first reported a position in AT&T in Q1 2024 and held it in 7 quarters.
  • Pinnbrook Capital Management's AT&T position peaked at $10.1M in Q4 2024.
  • 2,857 funds tracked by Wall St. Rank held AT&T as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.