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 Q2	$120K	Buy	5,803 +25	+0.4%	+$620	0.05%	98
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 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

Twin Lakes Capital Management's T Position: Q2 2026 in Review

Twin Lakes Capital Management increased its AT&T (T) stake by 0.43% in Q2 2026, buying an estimated $620 and bringing the position to 5,803 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #98.

Twin Lakes Capital Management first reported a position in T in Q4 2020 and has held it in 23 quarters since. The position peaked at $275K in Q2 2025. 2,687 funds tracked by Wall St. Rank hold T as of Q2 2026.

Twin Lakes Capital Management held 5,803 shares of AT&T worth $120K as of Q2 2026.
Twin Lakes Capital Management bought 25 AT&T shares in Q2 2026, an estimated $620.
AT&T made up 0.05% of Twin Lakes Capital Management's portfolio in Q2 2026, its #98 holding.
Twin Lakes Capital Management first reported a position in AT&T in Q4 2020 and has held it in 23 quarters since.
Twin Lakes Capital Management's AT&T position peaked at $275K in Q2 2025.
2,687 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.