Joel Greenblatt’s T Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2014
+1.26 M Shares
Current Position
1.13 M Shares
$32.02 M Value

Joel Greenblatt's T Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.13 M shares of AT&T Inc. (T) worth $32.02 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in T, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.19 M shares. Largest reduction occurred in Q1 2015, reducing 1.14 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's AT&T (T) Holding Value Over Time

Track share changes against reported price movement

Quarterly AT&T (T) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +42,098 Add 0.00% 42,097 $35.39
Q3 2013 +33,515 Add 79.61% 75,612 $33.82
Q4 2013 -28,037 Reduce 37.08% 47,575 $35.17
Q1 2014 +656,865 Add 1380.69% 704,440 $35.07
Q2 2014 -637,091 Reduce 90.44% 67,349 $35.35
Q3 2014 -67,349 Sold Out 67,349 $35.35
Q4 2014 +1.26 M New Buy 1.26 M $33.59
Q1 2015 -1.14 M Reduce 90.07% 125,324 $32.65
Q2 2015 -28,320 Reduce 22.60% 97,004 $35.52
Q3 2015 +465,414 Add 479.79% 562,418 $32.58
Q4 2015 -562,418 Sold Out 562,418 $32.58
Q2 2016 +486,345 New Buy 486,345 $43.21
Q3 2016 +427,986 Add 88.00% 914,331 $40.61
Q4 2016 -376,844 Reduce 41.22% 537,487 $42.53
Q1 2017 -381,996 Reduce 71.07% 155,491 $41.55
Q2 2017 +457,693 Add 294.35% 613,184 $37.73
Q3 2017 +108,085 Add 17.63% 721,269 $39.17
Q4 2017 -62,788 Reduce 8.71% 658,481 $38.88
Q1 2018 +3,832 Add 0.58% 662,313 $35.65
Q2 2018 +158,229 Add 23.89% 820,542 $32.11
Q3 2018 -820,542 Sold Out 820,542 $32.11
Q4 2018 +357,282 New Buy 357,282 $28.54
Q1 2019 +88,668 Add 24.82% 445,950 $31.36
Q2 2019 +493,138 Add 110.58% 939,088 $33.51
Q3 2019 +646,735 Add 68.87% 1.59 M $37.84
Q4 2019 -171,320 Reduce 10.80% 1.41 M $39.08
Q1 2020 -484,006 Reduce 34.22% 930,497 $29.15
Q2 2020 -209,278 Reduce 22.49% 721,219 $30.23
Q3 2020 -169,092 Reduce 23.45% 552,127 $28.51
Q4 2020 -88,875 Reduce 16.10% 463,252 $28.76
Q1 2021 -83,885 Reduce 18.11% 379,367 $30.27
Q2 2021 -55,675 Reduce 14.68% 323,692 $28.78
Q3 2021 +73,826 Add 22.81% 397,518 $27.01
Q4 2021 +13,527 Add 3.40% 411,045 $24.60
Q1 2022 +36,045 Add 8.77% 447,090 $23.63
Q2 2022 -210,111 Reduce 47.00% 236,979 $20.96
Q3 2022 +153,162 Add 64.63% 390,141 $15.34
Q4 2022 +173,584 Add 44.49% 563,725 $18.41
Q1 2023 +89,262 Add 15.83% 652,987 $19.25
Q2 2023 +42,547 Add 6.52% 695,534 $15.95
Q3 2023 +133,603 Add 19.21% 829,137 $15.02
Q4 2023 +130,135 Add 15.70% 959,272 $16.78
Q1 2024 -117,231 Reduce 12.22% 842,041 $17.60
Q2 2024 -83,141 Reduce 9.87% 758,900 $19.11
Q3 2024 +19,093 Add 2.52% 777,993 $22.00
Q4 2024 -13,453 Reduce 1.73% 764,540 $22.77
Q1 2025 +163,501 Add 21.39% 928,041 $28.28
Q2 2025 +210,252 Add 22.66% 1.14 M $28.94
Q3 2025 -4,370 Reduce 0.38% 1.13 M $28.24

Joel Greenblatt's AT&T Investment FAQs

Joel Greenblatt first purchased AT&T Inc. (T) in Q2 2013, acquiring 42,097 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held AT&T Inc. (T) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to AT&T Inc. (T) was in Q4 2014, adding 1,261,855 shares worth $42.39 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,133,923 shares of AT&T Inc. (T), valued at approximately $32.02 M.

As of the Q3 2025 filing, AT&T Inc. (T) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in AT&T Inc. (T) was 1,585,823 shares, as reported at the end of Q3 2019.