Steven Cohen’s AT&T T Stock Holding History

Steven Cohen’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 Q2	$14.9M	Buy	718,500 +538,300	+299%	+$13.4M	0.02%	1045
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's T Position: Q2 2026 in Review

Steven Cohen increased its AT&T (T) stake by 430% in Q2 2026, buying an estimated $68M and bringing the position to 3,375,118 shares worth $69.9M. The position accounts for 0.08% of the portfolio, ranked #307.

Steven Cohen first reported a position in T in Q2 2015 and has held it in 25 quarters since. The position peaked at $429M in Q1 2024. 2,673 funds tracked by Wall St. Rank hold T as of Q2 2026.

Steven Cohen held 3,375,118 shares of AT&T worth $69.9M as of Q2 2026.
Steven Cohen bought 2,737,996 AT&T shares in Q2 2026, an estimated $68M.
AT&T made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #307 holding.
Steven Cohen first reported a position in AT&T in Q2 2015 and has held it in 25 quarters since.
Steven Cohen's AT&T position peaked at $429M in Q1 2024.
2,673 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.