Weik Capital Management’s AT&T T Stock Holding History

Weik 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	$306K	Sell	10,550 -50	-0.5%	-$1.34K	0.12%	83
2025 Q4	$263K	Hold	10,600	–	–	0.1%	86
2025 Q3	$299K	Sell	10,600 -150	-1%	-$4.26K	0.11%	86
2025 Q2	$311K	Sell	10,750 -150	-1%	-$4.13K	0.12%	84
2025 Q1	$308K	Hold	10,900	–	–	0.13%	84
2024 Q4	$248K	Hold	10,900	–	–	0.1%	88
2024 Q3	$240K	Sell	10,900 -1,000	-8%	-$19.9K	0.1%	89
2024 Q2	$227K	Sell	11,900 -2,025	-15%	-$35.2K	0.1%	89
2024 Q1	$245K	Sell	13,925 -1,900	-12%	-$32.4K	0.1%	89
2023 Q4	$266K	Sell	15,825 -525	-3%	-$8.29K	0.12%	85
2023 Q3	$246K	Sell	16,350 -450	-3%	-$6.6K	0.12%	91
2023 Q2	$268K	Sell	16,800 -9,510	-36%	-$162K	0.13%	91
2023 Q1	$506K	Sell	26,310 -250	-0.9%	-$4.78K	0.23%	73
2022 Q4	$489K	Buy	26,560 +600	+2%	+$10.7K	0.23%	73
2022 Q3	$398K	Buy	25,960 +7,260	+39%	+$132K	0.2%	76
2022 Q2	$392K	Sell	18,700 -1,615	-8%	-$32.2K	0.18%	82
2022 Q1	$363K	Sell	20,315 -696	-3%	-$12.9K	0.14%	87
2021 Q4	$390K	Sell	21,011 -3,310	-14%	-$61.9K	0.15%	90
2021 Q3	$496K	Sell	24,321 -3,508	-13%	-$73.7K	0.2%	84
2021 Q2	$605K	Buy	27,829 +2,979	+12%	+$67.8K	0.24%	75
2021 Q1	$568K	Buy	24,850 +732	+3%	+$16.2K	0.24%	72
2020 Q4	$524K	Buy	24,118 +1,103	+5%	+$23.8K	0.23%	73
2020 Q3	$496K	Hold	23,015	–	–	0.24%	73
2020 Q2	$525K	Sell	23,015 -6,926	-23%	-$158K	0.28%	62
2020 Q1	$659K	Buy	29,941 +548	+2%	+$15K	0.38%	59
2019 Q4	$868K	Sell	29,393 -66	-0.2%	-$1.91K	0.39%	60
2019 Q3	$842K	Sell	29,459 -1,324	-4%	-$35.1K	0.4%	58
2019 Q2	$779K	Sell	30,783 -794	-3%	-$19K	0.37%	60
2019 Q1	$748K	Buy	31,577 +3,993	+14%	+$91.9K	0.36%	62
2018 Q4	$595K	Buy	27,584 +132	+0.5%	+$3.07K	0.32%	66
2018 Q3	$696K	Sell	27,452 -4,382	-14%	-$107K	0.33%	65
2018 Q2	$772K	Buy	31,834 +7,483	+31%	+$188K	0.38%	62
2018 Q1	$656K	Buy	24,351 +132	+0.5%	+$3.67K	0.32%	69
2017 Q4	$711K	Sell	24,219 -582	-2%	-$15.9K	0.33%	69
2017 Q3	$734K	Buy	24,801 +7,284	+42%	+$207K	0.35%	69
2017 Q2	$499K	Buy	17,517 +6,223	+55%	+$183K	0.26%	82
2017 Q1	$354K	Hold	11,294	–	–	0.19%	92
2016 Q4	$363K	Hold	11,294	–	–	0.2%	90
2016 Q3	$346K	Hold	11,294	–	–	0.2%	89
2016 Q2	$369K	Hold	11,294	–	–	0.22%	81
2016 Q1	$334K	Sell	11,294 -4,501	-28%	-$125K	0.2%	87
2015 Q4	$411K	Hold	15,795	–	–	0.25%	74
2015 Q3	$389K	Buy	+15,795	New	+$403K	0.24%	72
2015 Q1	–	Sell	-13,108	Closed	-$333K	–	112
2014 Q4	$333K	Sell	13,108 -794	-6%	-$20.6K	0.19%	81
2014 Q3	$370K	Sell	13,902 -1,920	-12%	-$51.1K	0.23%	78
2014 Q2	$423K	Buy	15,822 +5,111	+48%	+$137K	0.26%	73
2014 Q1	$284K	Buy	10,711 +582	+6%	+$14.6K	0.18%	92
2013 Q4	$269K	Hold	10,129	–	–	0.17%	94
2013 Q3	$259K	Sell	10,129 -132	-1%	-$3.47K	0.17%	93
2013 Q2	$274K	Buy	+10,261	New	+$285K	0.19%	87

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weik Capital Management's T Position: Q1 2026 in Review

Weik Capital Management reduced its AT&T (T) stake by 0.47% in Q1 2026, selling an estimated $1.34K and leaving 10,550 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #83.

Weik Capital Management first reported a position in T in Q2 2013 and has held it in 50 quarters since. The position peaked at $868K in Q4 2019. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

Weik Capital Management held 10,550 shares of AT&T worth $306K as of Q1 2026.
Weik Capital Management sold 50 AT&T shares in Q1 2026, an estimated $1.34K.
AT&T made up 0.12% of Weik Capital Management's portfolio in Q1 2026, its #83 holding.
Weik Capital Management first reported a position in AT&T in Q2 2013 and has held it in 50 quarters since.
Weik Capital Management's AT&T position peaked at $868K in Q4 2019.
2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.