TC
T icon

Trilogy Capital’s AT&T T Stock Holding History

Trilogy 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
Q2 		$391K Sell
18,901
-3,404
-15% -$84.5K 0.02% 300
2026
Q1 		$647K Sell
22,305
-1,103
-5% -$29.5K 0.03% 232
2025
Q4 		$581K Sell
23,408
-505
-2% -$12.8K 0.03% 235
2025
Q3 		$675K Buy
23,913
+1,680
+8% +$47.7K 0.03% 213
2025
Q2 		$643K Buy
22,233
+10,284
+86% +$283K 0.03% 209
2025
Q1 		$338K Sell
11,949
-616
-5% -$15.5K 0.02% 263
2024
Q4 		$286K Buy
12,565
+1,000
+9% +$22.5K 0.01% 285
2024
Q3 		$254K Sell
11,565
-823
-7% -$16.4K 0.01% 294
2024
Q2 		$237K Buy
12,388
+1,005
+9% +$17.5K 0.01% 293
2024
Q1 		$200K Sell
11,383
-8
-0.1% -$137 0.01% 287
2023
Q4 		$191K Buy
11,391
+887
+8% +$14K 0.01% 271
2023
Q3 		$158K Sell
10,504
-829
-7% -$12.2K 0.01% 257
2023
Q2 		$167K Buy
+11,333
New +$193K 0.01% 266
2023
Q1 		– Sell
-113,350
Closed -$2.09M – 273
2022
Q4 		$2.09M Buy
113,350
+17,646
+18% +$316K 0.15% 93
2022
Q3 		$1.47M Buy
95,704
+16,993
+22% +$309K 0.13% 81
2022
Q2 		$1.65M Buy
+78,711
New +$1.57M 0.14% 64
2020
Q1 		– Sell
-34,804
Closed -$1.03M – 141
2019
Q4 		$1.03M Buy
34,804
+1,229
+4% +$35.5K 0.1% 69
2019
Q3 		$951K Buy
33,575
+1,845
+6% +$48.9K 0.1% 68
2019
Q2 		$809K Buy
31,730
+1,813
+6% +$43.5K 0.09% 71
2019
Q1 		$709K Buy
+29,917
New +$688K 0.08% 74
2018
Q4 		– Sell
-9,753
Closed -$247K – 509
2018
Q3 		$247K Buy
9,753
+89
+0.9% +$2.18K 0.03% 124
2018
Q2 		$234K Sell
9,664
-916
-9% -$23K 0.03% 114
2018
Q1 		$285K Buy
+10,580
New +$294K 0.04% 99

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trilogy Capital's T Position: Q2 2026 in Review

Trilogy Capital reduced its AT&T (T) stake by 15% in Q2 2026, selling an estimated $84.5K and leaving 18,901 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #300.

Trilogy Capital first reported a position in T in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.09M in Q4 2022. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Trilogy Capital held 18,901 shares of AT&T worth $391K as of Q2 2026.
  • Trilogy Capital sold 3,404 AT&T shares in Q2 2026, an estimated $84.5K.
  • AT&T made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #300 holding.
  • Trilogy Capital first reported a position in AT&T in Q1 2018 and has held it in 23 quarters since.
  • Trilogy Capital's AT&T position peaked at $2.09M in Q4 2022.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.