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	$5.22M	Sell	180,200 -584,700	-76%	-$15.6M	0.01%	1677
2025 Q4	$19M	Buy	764,900 +411,700	+117%	+$10.4M	0.02%	925
2025 Q3	$9.97M	Buy	353,200 +336,400	+2,002%	+$9.55M	0.02%	797
2025 Q2	$486K	Buy	+16,800	New	+$463K	﹤0.01%	1795
2019 Q3	–	Sell	-411,764	Closed	-$10.4M	–	1453
2019 Q2	$10.4M	Buy	+411,764	New	+$9.88M	0.05%	372
2018 Q4	–	Sell	-1,721,200	Closed	-$43.7M	–	1194
2018 Q3	$43.7M	Buy	+1,721,200	New	+$42.2M	0.18%	155
2018 Q2	–	Sell	-3,839,600	Closed	-$103M	–	1175
2018 Q1	$103M	Buy	3,839,600 +139,152	+4%	+$3.87M	0.43%	51
2017 Q4	$109M	Sell	3,700,448 -5,450,908	-60%	-$149M	0.47%	40
2017 Q3	$271M	Buy	9,151,356 +2,224,718	+32%	+$63.2M	1.21%	8
2017 Q2	$197M	Buy	+6,926,638	New	+$204M	1.11%	8
2015 Q4	–	Sell	-132,400	Closed	-$3.26M	–	834
2015 Q3	$3.26M	Buy	+132,400	New	+$3.38M	0.03%	493

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

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.