Point72 Asset Management
T icon

Point72 Asset Management’s AT&T T Stock Holding History

Point72 Asset 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 		$29.7M Sell
1,022,900
-355,200
-26% -$9.49M 0.04% 613
2025
Q4 		$34.2M Buy
1,378,100
+1,347,700
+4,433% +$34.1M 0.04% 586
2025
Q3 		$858K Sell
30,400
-7,700
-20% -$219K ﹤0.01% 1749
2025
Q2 		$1.1M Buy
38,100
+5,600
+17% +$154K ﹤0.01% 1519
2025
Q1 		$919K Sell
32,500
-559,800
-95% -$14.1M ﹤0.01% 1477
2024
Q4 		$13.5M Buy
592,300
+388,200
+190% +$8.74M 0.03% 597
2024
Q3 		$4.49M Sell
204,100
-619,500
-75% -$12.3M 0.01% 912
2024
Q2 		$15.7M Sell
823,600
-1,944,900
-70% -$33.8M 0.04% 461
2024
Q1 		$48.7M Buy
+2,768,500
New +$47.3M 0.12% 207
2019
Q3 		– Sell
-164,573
Closed -$4.17M – 1452
2019
Q2 		$4.17M Sell
164,573
-534,499
-76% -$12.8M 0.02% 548
2019
Q1 		$16.6M Buy
699,072
+549,460
+367% +$12.6M 0.08% 301
2018
Q4 		$3.23M Sell
149,612
-3,537,728
-96% -$82.4M 0.02% 644
2018
Q3 		$93.5M Sell
3,687,340
-4,693,580
-56% -$115M 0.39% 66
2018
Q2 		$203M Buy
8,380,920
+7,385,934
+742% +$185M 0.81% 19
2018
Q1 		$26.8M Buy
+994,986
New +$27.7M 0.11% 236
2015
Q4 		– Sell
-926,800
Closed -$22.8M – 832
2015
Q3 		$22.8M Buy
+926,800
New +$23.6M 0.18% 173

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's T Position: Q1 2026 in Review

Point72 Asset Management reduced its AT&T (T) stake by 95% in Q1 2026, selling an estimated $331M and leaving 637,122 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #844.

Point72 Asset Management first reported a position in T in Q2 2015 and has held it in 24 quarters since. The position peaked at $429M in Q1 2024. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Point72 Asset Management held 637,122 shares of AT&T worth $18.5M as of Q1 2026.
  • Point72 Asset Management sold 12,403,764 AT&T shares in Q1 2026, an estimated $331M.
  • AT&T made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #844 holding.
  • Point72 Asset Management first reported a position in AT&T in Q2 2015 and has held it in 24 quarters since.
  • Point72 Asset Management's AT&T position peaked at $429M in Q1 2024.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.