Point72 Europe’s AT&T T Stock Holding History

Point72 Europe’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 Q3	$3.62M	Sell	128,125 -794,128	-86%	-$22.6M	0.18%	101
2025 Q2	$26.7M	Sell	922,253 -69,336	-7%	-$1.91M	1.03%	18
2025 Q1	$28M	Sell	991,589 -2,478,088	-71%	-$62.3M	1.92%	9
2024 Q4	$79M	Buy	3,469,677 +2,814,703	+430%	+$63.3M	4.57%	2
2024 Q3	$14.4M	Buy	654,974 +480,674	+276%	+$9.56M	0.92%	28
2024 Q2	$3.33M	Buy	+174,300	New	+$3.03M	0.27%	96
2024 Q1	–	Sell	-4,031	Closed	-$67.6K	–	405
2023 Q4	$67.6K	Buy	+4,031	New	+$63.6K	0.01%	306
2023 Q1	–	Sell	-1,545,000	Closed	-$28.4M	–	68
2022 Q4	$28.4M	Buy	+1,545,000	New	+$27.7M	7.18%	1

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Europe's T Position: Q3 2025 in Review

Point72 Europe reduced its AT&T (T) stake by 86% in Q3 2025, selling an estimated $22.6M and leaving 128,125 shares worth $3.62M. The position accounts for 0.18% of the portfolio, ranked #101.

Point72 Europe first reported a position in T in Q4 2022 and has held it in 8 quarters since. The position peaked at $79M in Q4 2024. 2,861 funds tracked by Wall St. Rank hold T as of Q3 2025.

Point72 Europe held 128,125 shares of AT&T worth $3.62M as of Q3 2025.
Point72 Europe sold 794,128 AT&T shares in Q3 2025, an estimated $22.6M.
AT&T made up 0.18% of Point72 Europe's portfolio in Q3 2025, its #101 holding.
Point72 Europe first reported a position in AT&T in Q4 2022 and has held it in 8 quarters since.
Point72 Europe's AT&T position peaked at $79M in Q4 2024.
2,861 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.