S&CO Inc’s AT&T T Stock Holding History

S&CO Inc’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	$841K	Hold	29,034	–	–	0.05%	148
2025 Q4	$721K	Buy	29,034 +47	+0.2%	+$1.19K	0.04%	160
2025 Q3	$818K	Hold	28,987	–	–	0.05%	156
2025 Q2	$838K	Sell	28,987 -8,050	-22%	-$222K	0.05%	152
2025 Q1	$1.05M	Sell	37,037 -318	-0.9%	-$8K	0.07%	140
2024 Q4	$850K	Hold	37,355	–	–	0.06%	147
2024 Q3	$821K	Sell	37,355 -11,790	-24%	-$235K	0.05%	151
2024 Q2	$939K	Sell	49,145 -14,060	-22%	-$244K	0.07%	141
2024 Q1	$1.11M	Sell	63,205 -17,280	-21%	-$295K	0.08%	130
2023 Q4	$1.35M	Sell	80,485 -14,403	-15%	-$227K	0.1%	111
2023 Q3	$1.43M	Sell	94,888 -11,779	-11%	-$173K	0.12%	104
2023 Q2	$1.7M	Sell	106,667 -7,520	-7%	-$128K	0.14%	97
2023 Q1	$2.2M	Hold	114,187	–	–	0.19%	84
2022 Q4	$2.1M	Hold	114,187	–	–	0.18%	84
2022 Q3	$1.75M	Sell	114,187 -265	-0.2%	-$4.82K	0.16%	93
2022 Q2	$2.4M	Sell	114,452 -41,505	-27%	-$828K	0.2%	78
2022 Q1	$2.78M	Sell	155,957 -3,945	-2%	-$73K	0.2%	84
2021 Q4	$2.97M	Sell	159,902 -305	-0.2%	-$5.7K	0.21%	83
2021 Q3	$3.27M	Hold	160,207	–	–	0.25%	74
2021 Q2	$3.48M	Sell	160,207 -14,259	-8%	-$324K	0.27%	71
2021 Q1	$3.99M	Hold	174,466	–	–	0.34%	58
2020 Q4	$3.79M	Sell	174,466 -1,410	-0.8%	-$30.4K	0.34%	61
2020 Q3	$3.79M	Sell	175,876 -920	-0.5%	-$20.6K	0.38%	57
2020 Q2	$4.04M	Hold	176,796	–	–	0.44%	47
2020 Q1	$3.89M	Sell	176,796 -68	-0%	-$1.86K	0.52%	41
2019 Q4	$5.22M	Sell	176,864 -3,972	-2%	-$115K	0.54%	44
2019 Q3	$5.17M	Sell	180,836 -351	-0.2%	-$9.3K	0.57%	43
2019 Q2	$4.59M	Sell	181,187 -93,287	-34%	-$2.24M	0.5%	47
2019 Q1	$6.5M	Sell	274,474 -1,763	-0.6%	-$40.6K	0.72%	41
2018 Q4	$5.96M	Sell	276,237 -38,556	-12%	-$898K	0.76%	39
2018 Q3	$7.98M	Sell	314,793 -4,323	-1%	-$106K	0.89%	31
2018 Q2	$7.74M	Buy	319,116 +28,203	+10%	+$708K	0.93%	32
2018 Q1	$7.83M	Sell	290,913 -6,681	-2%	-$186K	0.99%	31
2017 Q4	$8.74M	Sell	297,594 -2,786	-0.9%	-$76.1K	1.08%	28
2017 Q3	$8.89M	Sell	300,380 -12,921	-4%	-$367K	1.14%	28
2017 Q2	$8.93M	Sell	313,301 -1,232	-0.4%	-$36.3K	1.18%	28
2017 Q1	$9.87M	Sell	314,533 -3,346	-1%	-$105K	1.34%	26
2016 Q4	$10.2M	Sell	317,879 -68,659	-18%	-$2.03M	1.48%	23
2016 Q3	$11.9M	Sell	386,538 -195,678	-34%	-$6.18M	1.78%	21
2016 Q2	$19M	Buy	582,216 +2,575	+0.4%	+$76.6K	2.94%	8
2016 Q1	$17.1M	Sell	579,641 -1,324	-0.2%	-$36.7K	2.78%	9
2015 Q4	$15.1M	Sell	580,965 -46,545	-7%	-$1.18M	2.54%	12
2015 Q3	$15.4M	Buy	+627,510	New	+$16M	2.66%	11

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

S&CO Inc's T Position: Q1 2026 in Review

S&CO Inc held its AT&T (T) position steady in Q1 2026 at 29,034 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #148.

S&CO Inc first reported a position in T in Q3 2015 and has held it in 43 quarters since. The position peaked at $19M in Q2 2016. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

S&CO Inc held 29,034 shares of AT&T worth $841K as of Q1 2026.
S&CO Inc left its AT&T share count unchanged in Q1 2026.
AT&T made up 0.05% of S&CO Inc's portfolio in Q1 2026, its #148 holding.
S&CO Inc first reported a position in AT&T in Q3 2015 and has held it in 43 quarters since.
S&CO Inc's AT&T position peaked at $19M in Q2 2016.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.