AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership59,913 shares
Latest Disclosed Value $ 1,736,872
Ieq Capital, Llc reports 14.50% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 59,913 shares of AT&T Inc. (CH:T) valued at $1,736,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,075 shares of AT&T Inc.. This represents a change in shares of -14.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 59,913 -10,162 -14.50 1,737 -0.23 0.0059
2026-02-13 2025-12-31 13F AT&T COM 00206R102 70,075 -272,181 -79.53 1,741 -82.00 0.0052
2025-11-14 2025-09-30 13F AT&T COM 00206R102 342,256 -112,228 -24.69 9,665 -26.51 0.0293
2025-08-14 2025-06-30 13F AT&T COM 00206R102 454,484 -24,098 -5.04 13,153 -2.82 0.0805
2025-05-14 2025-03-31 13F AT&T COM 00206R102 478,582 72,774 17.93 13,534 46.47 0.1076
2025-02-03 2024-12-31 13F AT&T COM 00206R102 405,808 -40,513 -9.08 9,240 -5.90 0.0893
2024-11-14 2024-09-30 13F AT&T COM 00206R102 446,321 129,274 40.77 9,819 62.08 0.1205
2024-08-12 2024-06-30 13F AT&T COM 00206R102 317,047 74,764 30.86 6,059 42.07 0.0815
2024-05-09 2024-03-31 13F AT&T COM 00206R102 242,283 32,745 15.63 4,264 21.27 0.0613
2024-02-07 2023-12-31 13F AT&T COM 00206R102 209,538 42,451 25.41 3,516 40.14 0.0585
2023-11-06 2023-09-30 13F AT&T COM 00206R102 167,087 54,048 47.81 2,510 39.23 0.0511
2023-08-08 2023-06-30 13F AT&T COM 00206R102 113,039 -33,079 -22.64 1,803 -35.92 0.0364
2023-05-02 2023-03-31 13F AT&T COM 00206R102 146,118 37,817 34.92 2,813 41.09 0.0652
2023-02-06 2022-12-31 13F AT&T COM 00206R102 108,301 -33,922 -23.85 1,994 -8.66 0.0558
2022-11-04 2022-09-30 13F AT&T COM 00206R102 142,223 2,925 2.10 2,182 -25.27 0.0599
2022-07-27 2022-06-30 13F AT&T COM 00206R102 139,298 25,025 21.90 2,920 8.15 0.0885
2022-04-26 2022-03-31 13F AT&T COM 00206R102 114,273 23,275 25.58 2,700 20.59 0.0643
2022-01-31 2021-12-31 13F AT&T COM 00206R102 90,998 -3,499 -3.70 2,239 -12.26 0.0518
2021-11-09 2021-09-30 13F AT&T COM 00206R102 94,497 27,692 41.45 2,552 32.71 0.0678
2021-07-29 2021-06-30 13F AT&T COM 00206R102 66,805 17,582 35.72 1,923 29.06 0.0565
2021-05-04 2021-03-31 13F AT&T COM 00206R102 49,223 -6,899 -12.29 1,490 -7.68 0.0615
2021-02-03 2020-12-31 13F AT&T COM 00206R102 56,122 16,722 42.44 1,614 43.72 0.0718
2020-11-03 2020-09-30 13F AT&T COM 00206R102 39,400 -17,144 -30.32 1,123 -34.29 0.0604
2020-07-31 2020-06-30 13F AT&T COM 00206R102 56,544 -39,405 -41.07 1,709 -38.90 0.1109
2020-05-07 2020-03-31 13F AT&T COM 00206R102 95,949 14,675 18.06 2,797 -11.93 0.2245
2020-02-11 2019-12-31 13F/A-1 AT&T COM 00206R102 81,274 81,274 3,176 0.2784
2020-02-04 2019-12-31 13F AT&T COM 00206R102 94,726 1,206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.