Vivaldi Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-90,611
| Closed | -$2.63M | – | 223 |
|
|
2026
Q1 | $2.63M | Sell |
90,611
-6,668
| -7% | -$178K | 0.36% | 64 |
|
|
2025
Q4 | $2.42M | Sell |
97,279
-3,941
| -4% | -$99.8K | 0.33% | 71 |
|
|
2025
Q3 | $2.86M | Sell |
101,220
-11,250
| -10% | -$319K | 0.4% | 65 |
|
|
2025
Q2 | $3.25M | Sell |
112,470
-1,365
| -1% | -$37.6K | 0.49% | 55 |
|
|
2025
Q1 | $3.22M | Sell |
113,835
-3,909
| -3% | -$98.3K | 0.52% | 52 |
|
|
2024
Q4 | $2.84M | Buy |
117,744
+108,626
| +1,191% | +$2.44M | 0.44% | 59 |
|
|
2024
Q3 | $201K | Buy |
+9,118
| New | +$181K | 0.06% | 212 |
|
|
2024
Q1 | – | Sell |
-11,561
| Closed | -$195K | – | 232 |
|
|
2023
Q4 | $195K | Buy |
+11,561
| New | +$183K | 0.06% | 209 |
|
|
2023
Q1 | – | Sell |
-13,126
| Closed | -$250K | – | 245 |
|
|
2022
Q4 | $250K | Buy |
+13,126
| New | +$235K | 0.06% | 205 |
|
|
2022
Q1 | – | Sell |
-18,862
| Closed | -$350K | – | 230 |
|
|
2021
Q4 | $350K | Sell |
18,862
-4,353
| -19% | -$81.4K | 0.08% | 150 |
|
|
2021
Q3 | $474K | Sell |
23,215
-118
| -0.5% | -$2.48K | 0.1% | 140 |
|
|
2021
Q2 | $497K | Sell |
23,333
-2,212
| -9% | -$50.3K | 0.1% | 139 |
|
|
2021
Q1 | $622K | Buy |
25,545
+1,894
| +8% | +$41.9K | 0.12% | 125 |
|
|
2020
Q4 | $514K | Sell |
23,651
-2,836
| -11% | -$61.2K | 0.11% | 141 |
|
|
2020
Q3 | $578K | Sell |
26,487
-442
| -2% | -$9.88K | 0.13% | 128 |
|
|
2020
Q2 | $614K | Sell |
26,929
-1,775
| -6% | -$40.4K | 0.13% | 119 |
|
|
2020
Q1 | $632K | Sell |
28,704
-6,019
| -17% | -$164K | 0.14% | 108 |
|
|
2019
Q4 | $1.02M | Sell |
34,723
-2,348
| -6% | -$67.8K | 0.25% | 77 |
|
|
2019
Q3 | $1.06M | Buy |
37,071
+4,494
| +14% | +$119K | 0.25% | 77 |
|
|
2019
Q2 | $825K | Buy |
32,577
+9
| +0% | +$216 | 0.22% | 103 |
|
|
2019
Q1 | $771K | Buy |
32,568
+2,060
| +7% | +$47.4K | 0.21% | 107 |
|
|
2018
Q4 | $658K | Buy |
30,508
+13,075
| +75% | +$304K | 0.28% | 71 |
|
|
2018
Q3 | $442K | Buy |
17,433
+2,504
| +17% | +$61.3K | 0.24% | 75 |
|
|
2018
Q2 | $362K | Buy |
14,929
+1,710
| +13% | +$42.9K | 0.3% | 87 |
|
|
2018
Q1 | $356K | Buy |
13,219
+2,144
| +19% | +$59.7K | 0.27% | 91 |
|
|
2017
Q4 | $325K | Buy |
11,075
+1,130
| +11% | +$30.9K | 0.27% | 88 |
|
|
2017
Q3 | $294K | Buy |
9,945
+9,937
| +124,213% | +$282K | 1.26% | 42 |
|
|
2017
Q2 | $216 | Sell |
8
-7,050
| -100% | -$208K | ﹤0.01% | 82 |
|
|
2017
Q1 | $222 | Buy |
+7,058
| New | +$222K | ﹤0.01% | 124 |
|
Other funds holding T
Vivaldi Capital Management's T Position: Q2 2026 in Review
Vivaldi Capital Management sold out of AT&T (T) in Q2 2026, closing a stake of 90,611 shares — an estimated $2.63M sold.
Vivaldi Capital Management first reported a position in T in Q1 2017 and held it in 29 quarters. The position peaked at $3.25M in Q2 2025. 2,689 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Vivaldi Capital Management reported no remaining AT&T position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 90,611 AT&T shares in Q2 2026, an estimated $2.63M.
- Vivaldi Capital Management first reported a position in AT&T in Q1 2017 and held it in 29 quarters.
- Vivaldi Capital Management's AT&T position peaked at $3.25M in Q2 2025.
- 2,689 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.