Scotia Capital’s AT&T T Stock Holding History

Scotia Capital’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	$10.5M	Sell	363,669 -20,538	-5%	-$549K	0.04%	207
2025 Q4	$9.54M	Sell	384,207 -40,933	-10%	-$1.04M	0.04%	215
2025 Q3	$12M	Sell	425,140 -102,976	-19%	-$2.92M	0.05%	185
2025 Q2	$15.3M	Sell	528,116 -75,092	-12%	-$2.07M	0.07%	156
2025 Q1	$17.1M	Sell	603,208 -125,838	-17%	-$3.16M	0.09%	131
2024 Q4	$16.6M	Buy	729,046 +10,547	+1%	+$237K	0.09%	128
2024 Q3	$15.8M	Buy	718,499 +35,835	+5%	+$713K	0.08%	138
2024 Q2	$13M	Buy	682,664 +10,670	+2%	+$186K	0.08%	151
2024 Q1	$11.8M	Buy	671,994 +21,784	+3%	+$372K	0.07%	157
2023 Q4	$10.9M	Sell	650,210 -263,447	-29%	-$4.16M	0.07%	158
2023 Q3	$13.7M	Buy	913,657 +44,528	+5%	+$653K	0.1%	130
2023 Q2	$13.9M	Sell	869,129 -82,909	-9%	-$1.41M	0.1%	130
2023 Q1	$18.3M	Buy	952,038 +8,570	+0.9%	+$164K	0.13%	106
2022 Q4	$17.4M	Sell	943,468 -242,602	-20%	-$4.34M	0.13%	110
2022 Q3	$18.2M	Buy	1,186,070 +42,330	+4%	+$770K	0.15%	100
2022 Q2	$24M	Sell	1,143,740 -259,430	-18%	-$5.17M	0.18%	85
2022 Q1	$25M	Sell	1,403,170 -295,829	-17%	-$5.47M	0.16%	96
2021 Q4	$31.6M	Sell	1,698,999 -234,487	-12%	-$4.38M	0.21%	81
2021 Q3	$39.4M	Buy	1,933,486 +42,280	+2%	+$888K	0.29%	68
2021 Q2	$41.1M	Sell	1,891,206 -57,617	-3%	-$1.31M	0.3%	65
2021 Q1	$44.6M	Buy	1,948,823 +55,310	+3%	+$1.22M	0.36%	58
2020 Q4	$41.1M	Buy	1,893,513 +10,053	+0.5%	+$217K	0.38%	57
2020 Q3	$40.6M	Buy	1,883,460 +90,168	+5%	+$2.02M	0.44%	51
2020 Q2	$41M	Buy	1,793,292 +73,392	+4%	+$1.67M	0.57%	39
2020 Q1	$37.9M	Sell	1,719,900 -880	-0.1%	-$24K	0.53%	42
2019 Q4	$50.8M	Buy	1,720,780 +8,689	+0.5%	+$251K	0.56%	41
2019 Q3	$48.9M	Buy	1,712,091 +179,670	+12%	+$4.76M	0.58%	39
2019 Q2	$38.8M	Buy	1,532,421 +128,960	+9%	+$3.09M	0.47%	44
2019 Q1	$33.2M	Buy	1,403,461 +117,142	+9%	+$2.69M	0.43%	48
2018 Q4	$27.7M	Buy	1,286,319 +6,097	+0.5%	+$142K	0.41%	50
2018 Q3	$32.5M	Buy	1,280,222 +39,937	+3%	+$978K	0.41%	50
2018 Q2	$33.1M	Buy	1,240,285 +16,322	+1%	+$410K	0.46%	46
2018 Q1	$32.9M	Buy	1,223,963 +72,609	+6%	+$2.02M	0.45%	46
2017 Q4	$33.8M	Sell	1,151,354 -45,226	-4%	-$1.23M	0.45%	48
2017 Q3	$35.4M	Buy	1,196,580 +396,479	+50%	+$11.3M	0.5%	43
2017 Q2	$22.8M	Buy	800,101 +95,289	+14%	+$2.81M	0.38%	51
2017 Q1	$22.1M	Sell	704,812 -57,261	-8%	-$1.8M	0.38%	53
2016 Q4	$24.5M	Buy	762,073 +95,042	+14%	+$2.8M	0.39%	54
2016 Q3	$20.5M	Buy	667,031 +62,060	+10%	+$1.96M	0.38%	55
2016 Q2	$19.8M	Buy	604,971 +27,775	+5%	+$827K	0.4%	55
2016 Q1	$17.1M	Sell	577,196 -116,832	-17%	-$3.24M	0.37%	56
2015 Q4	$16.8M	Sell	694,028 -397	-0.1%	-$10.1K	0.38%	56
2015 Q3	$17.1M	Sell	694,425 -3,261	-0.5%	-$83.2K	0.39%	52
2015 Q2	$18.8M	Buy	697,686 +48,061	+7%	+$1.24M	0.38%	51
2015 Q1	$16M	Buy	649,625 +42,088	+7%	+$1.07M	0.41%	50
2014 Q4	$15.4M	Sell	607,537 -76,179	-11%	-$1.98M	0.4%	52
2014 Q3	$18.2M	Buy	683,716 +23,345	+4%	+$621K	0.39%	48
2014 Q2	$17.6M	Buy	660,371 +15,177	+2%	+$407K	0.38%	49
2014 Q1	$17.1M	Buy	645,194 +47,956	+8%	+$1.2M	0.38%	50
2013 Q4	$15.9M	Buy	597,238 +19,340	+3%	+$509K	0.38%	51
2013 Q3	$14.8M	Buy	577,898 +135,896	+31%	+$3.57M	0.4%	49
2013 Q2	$11.8M	Buy	+442,002	New	+$12.3M	0.46%	49

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

Scotia Capital's T Position: Q1 2026 in Review

Scotia Capital reduced its AT&T (T) stake by 5.3% in Q1 2026, selling an estimated $549K and leaving 363,669 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #207.

Scotia Capital first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.8M in Q4 2019. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Scotia Capital held 363,669 shares of AT&T worth $10.5M as of Q1 2026.
Scotia Capital sold 20,538 AT&T shares in Q1 2026, an estimated $549K.
AT&T made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #207 holding.
Scotia Capital first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's AT&T position peaked at $50.8M in Q4 2019.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.