AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionJoseph Group Capital Management
Latest Disclosed Ownership254,679 shares
Latest Disclosed Value $ 7,383,131
Joseph Group Capital Management reports 1.84% decrease in ownership of T / AT&T Inc.

On May 8, 2026 - Joseph Group Capital Management filed a 13F-HR form disclosing ownership of 254,679 shares of AT&T Inc. (CH:T) valued at $7,383,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 259,458 shares of AT&T Inc.. This represents a change in shares of -1.84% 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)
2026-05-08 2026-03-31 13F AT&T COM 00206R102 254,679 -4,779 -1.84 7,383 14.57 1.8441
2026-01-30 2025-12-31 13F AT&T COM 00206R102 259,458 47,290 22.29 6,445 7.56 1.6932
2025-10-23 2025-09-30 13F AT&T COM 00206R102 212,168 22,772 12.02 5,992 9.30 1.6899
2025-08-07 2025-06-30 13F/A-1 AT&T COM 00206R102 189,396 7,722 4.25 5,481 6.70 1.8404
2025-08-07 2025-06-30 13F AT&T COM 00206R102 189,396 5,481
2025-04-30 2025-03-31 13F AT&T COM 00206R102 181,674 -25,491 -12.30 5,138 8.90 1.9636
2025-02-12 2024-12-31 13F AT&T COM 00206R102 207,165 20,189 10.80 4,717 14.69 1.8586
2024-11-07 2024-09-30 13F AT&T COM 00206R102 186,976 7,991 4.46 4,113 20.26 1.5728
2024-08-12 2024-06-30 13F AT&T COM 00206R102 178,985 18,888 11.80 3,420 21.41 1.7757
2024-05-13 2024-03-31 13F AT&T COM 00206R102 160,097 27,718 20.94 2,818 26.83 1.4117
2024-02-13 2023-12-31 13F AT&T COM 00206R102 132,379 2,459 1.89 2,221 13.84 1.2895
2023-11-13 2023-09-30 13F AT&T COM 00206R102 129,920 13,684 11.77 1,951 5.29 1.4053
2023-08-10 2023-06-30 13F AT&T COM 00206R102 116,236 31,118 36.56 1,854 13.13 1.5589
2023-05-04 2023-03-31 13F AT&T COM 00206R102 85,118 85,118 1,639 1.4376
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.