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Southeast Asset Advisors’s AT&T T Stock Holding History

Southeast Asset Advisors’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 		$404K Sell
13,941
-292
-2% -$7.8K 0.04% 148
2025
Q4 		$354K Buy
14,233
+309
+2% +$7.82K 0.03% 166
2025
Q3 		$393K Buy
13,924
+7
+0.1% +$199 0.04% 159
2025
Q2 		$403K Buy
13,917
+7
+0.1% +$193 0.05% 144
2025
Q1 		$393K Buy
+13,910
New +$350K 0.05% 138
2024
Q2 		– Sell
-17,417
Closed -$307K – 171
2024
Q1 		$307K Sell
17,417
-779
-4% -$13.3K 0.04% 139
2023
Q4 		$305K Sell
18,196
-942
-5% -$14.9K 0.04% 134
2023
Q3 		$287K Sell
19,138
-3,440
-15% -$50.4K 0.04% 129
2023
Q2 		$360K Buy
22,578
+49
+0.2% +$835 0.05% 112
2023
Q1 		$434K Buy
22,529
+1,541
+7% +$29.5K 0.07% 100
2022
Q4 		$386K Buy
20,988
+3,156
+18% +$56.5K 0.06% 101
2022
Q3 		$274K Sell
17,832
-956
-5% -$17.4K 0.05% 116
2022
Q2 		$394K Sell
18,788
-6,030
-24% -$120K 0.06% 108
2022
Q1 		$443K Buy
24,818
+2,727
+12% +$50.5K 0.06% 111
2021
Q4 		$410K Sell
22,091
-12
-0.1% -$224 0.06% 112
2021
Q3 		$451K Sell
22,103
-454
-2% -$9.54K 0.07% 99
2021
Q2 		$490K Sell
22,557
-1,454
-6% -$33.1K 0.08% 98
2021
Q1 		$549K Buy
24,011
+678
+3% +$15K 0.1% 92
2020
Q4 		$507K Buy
23,333
+787
+3% +$17K 0.1% 94
2020
Q3 		$485K Sell
22,546
-882
-4% -$19.7K 0.11% 88
2020
Q2 		$535K Buy
23,428
+1,579
+7% +$36K 0.13% 78
2020
Q1 		$481K Buy
21,849
+51
+0.2% +$1.39K 0.14% 72
2019
Q4 		$643K Buy
21,798
+46
+0.2% +$1.33K 0.15% 66
2019
Q3 		$622K Sell
21,752
-115
-0.5% -$3.05K 0.16% 66
2019
Q2 		$553K Buy
21,867
+57
+0.3% +$1.37K 0.14% 70
2019
Q1 		$517K Buy
21,810
+57
+0.3% +$1.31K 0.14% 72
2018
Q4 		$469K Sell
21,753
-3,224
-13% -$75.1K 0.14% 71
2018
Q3 		$633K Buy
24,977
+13
+0.1% +$318 0.17% 62
2018
Q2 		$605K Buy
24,964
+12
+0% +$301 0.17% 58
2018
Q1 		$672K Buy
24,952
+12
+0% +$334 0.2% 57
2017
Q4 		$732K Buy
24,940
+10
+0% +$273 0.22% 60
2017
Q3 		$738K Sell
24,930
-5,137
-17% -$146K 0.23% 56
2017
Q2 		$857K Buy
30,067
+175
+0.6% +$5.16K 0.28% 44
2017
Q1 		$938K Sell
29,892
-15,039
-33% -$473K 0.29% 44
2016
Q4 		$1.44M Buy
44,931
+2
+0% +$59 0.46% 27
2016
Q3 		$1.38M Buy
44,929
+2,327
+5% +$73.5K 0.46% 29
2016
Q2 		$1.39M Hold
42,602
– – 0.46% 25
2016
Q1 		$1.26M Hold
42,602
– – 0.41% 30
2015
Q4 		$1.11M Buy
42,602
+727
+2% +$18.4K 0.38% 36
2015
Q3 		$1.03M Buy
41,875
+1,252
+3% +$31.9K 0.39% 32
2015
Q2 		$1.09M Hold
40,623
– – 0.39% 34
2015
Q1 		$1M Hold
40,623
– – 0.35% 39
2014
Q4 		$1.03M Hold
40,623
– – 0.37% 40
2014
Q3 		$1.08M Hold
40,623
– – 0.41% 33
2014
Q2 		$1.08M Hold
40,623
– – 0.4% 35
2014
Q1 		$1.08M Sell
40,623
-518
-1% -$13K 0.41% 34
2013
Q4 		$1.09M Hold
41,141
– – 0.43% 43
2013
Q3 		$1.05M Hold
41,141
– – 0.46% 41
2013
Q2 		$1.1M Buy
+41,141
New +$1.14M 0.5% 35

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

Southeast Asset Advisors's T Position: Q1 2026 in Review

Southeast Asset Advisors reduced its AT&T (T) stake by 2.1% in Q1 2026, selling an estimated $7.8K and leaving 13,941 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #148.

Southeast Asset Advisors first reported a position in T in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.44M in Q4 2016. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Southeast Asset Advisors held 13,941 shares of AT&T worth $404K as of Q1 2026.
  • Southeast Asset Advisors sold 292 AT&T shares in Q1 2026, an estimated $7.8K.
  • AT&T made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #148 holding.
  • Southeast Asset Advisors first reported a position in AT&T in Q2 2013 and has held it in 49 quarters since.
  • Southeast Asset Advisors's AT&T position peaked at $1.44M in Q4 2016.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.