TLCM
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Twin Lakes Capital Management’s AT&T T Stock Holding History

Twin Lakes Capital Management’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 		$168K Sell
5,778
-1,278
-18% -$34.1K 0.08% 87
2025
Q4 		$175K Sell
7,056
-1,624
-19% -$41.1K 0.08% 86
2025
Q3 		$245K Sell
8,680
-828
-9% -$23.5K 0.11% 78
2025
Q2 		$275K Buy
9,508
+60
+0.6% +$1.65K 0.17% 74
2025
Q1 		$267K Sell
9,448
-124
-1% -$3.12K 0.18% 73
2024
Q4 		$218K Buy
9,572
+73
+0.8% +$1.64K 0.14% 81
2024
Q3 		$209K Buy
9,499
+82
+0.9% +$1.63K 0.13% 82
2024
Q2 		$180K Buy
9,417
+92
+1% +$1.6K 0.12% 85
2024
Q1 		$164K Buy
9,325
+87
+0.9% +$1.49K 0.11% 89
2023
Q4 		$155K Buy
9,238
+97
+1% +$1.53K 0.11% 90
2023
Q3 		$137K Buy
9,141
+104
+1% +$1.52K 0.1% 93
2023
Q2 		$144K Buy
9,037
+83
+0.9% +$1.41K 0.1% 96
2023
Q1 		$172K Buy
8,954
+71
+0.8% +$1.36K 0.13% 89
2022
Q4 		$164K Buy
8,883
+78
+0.9% +$1.4K 0.13% 90
2022
Q3 		$135K Buy
8,805
+347
+4% +$6.31K 0.11% 98
2022
Q2 		$177K Sell
8,458
-2,645
-24% -$52.7K 0.13% 72
2022
Q1 		$198K Buy
11,103
+139
+1% +$2.57K 0.11% 96
2021
Q4 		$204K Buy
10,964
+130
+1% +$2.43K 0.11% 95
2021
Q3 		$221K Buy
10,834
+114
+1% +$2.4K 0.13% 87
2021
Q2 		$233K Buy
10,720
+820
+8% +$18.7K 0.13% 78
2021
Q1 		$226K Buy
9,900
+363
+4% +$8.03K 0.14% 76
2020
Q4 		$207K Buy
+9,537
New +$206K 0.15% 75

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

Twin Lakes Capital Management's T Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its AT&T (T) stake by 18% in Q1 2026, selling an estimated $34.1K and leaving 5,778 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #87.

Twin Lakes Capital Management first reported a position in T in Q4 2020 and has held it in 22 quarters since. The position peaked at $275K in Q2 2025. 2,963 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Twin Lakes Capital Management held 5,778 shares of AT&T worth $168K as of Q1 2026.
  • Twin Lakes Capital Management sold 1,278 AT&T shares in Q1 2026, an estimated $34.1K.
  • AT&T made up 0.08% of Twin Lakes Capital Management's portfolio in Q1 2026, its #87 holding.
  • Twin Lakes Capital Management first reported a position in AT&T in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's AT&T position peaked at $275K in Q2 2025.
  • 2,963 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.