WC
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Waterloo Capital’s AT&T T Stock Holding History

Waterloo 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 		$926K Sell
44,717
-15,068
-25% -$374K 0.05% 260
2026
Q1 		$1.73M Buy
59,785
+58
+0.1% +$1.55K 0.12% 156
2025
Q4 		$1.48M Sell
59,727
-2,878
-5% -$72.9K 0.11% 166
2025
Q3 		$1.77M Buy
62,605
+1,142
+2% +$32.4K 0.13% 152
2025
Q2 		$1.78M Buy
61,463
+4,056
+7% +$112K 0.14% 141
2025
Q1 		$1.62M Buy
57,407
+2,322
+4% +$58.4K 0.15% 144
2024
Q4 		$1.25M Buy
55,085
+4,160
+8% +$93.6K 0.13% 150
2024
Q3 		$1.12M Buy
50,925
+27,865
+121% +$554K 0.12% 152
2024
Q2 		$441K Buy
+23,060
New +$401K 0.05% 235
2024
Q1 		– Sell
-10,346
Closed -$174K – 397
2023
Q4 		$174K Buy
+10,346
New +$163K 0.03% 361

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 $3.38T AUM 44.17% 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

Waterloo Capital's T Position: Q2 2026 in Review

Waterloo Capital reduced its AT&T (T) stake by 25% in Q2 2026, selling an estimated $374K and leaving 44,717 shares worth $926K. The position accounts for 0.05% of the portfolio, ranked #260.

Waterloo Capital first reported a position in T in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q2 2025. 2,696 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Waterloo Capital held 44,717 shares of AT&T worth $926K as of Q2 2026.
  • Waterloo Capital sold 15,068 AT&T shares in Q2 2026, an estimated $374K.
  • AT&T made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #260 holding.
  • Waterloo Capital first reported a position in AT&T in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's AT&T position peaked at $1.78M in Q2 2025.
  • 2,696 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.