AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionRegatta Capital Group, Llc
Latest Disclosed Ownership100,411 shares
Latest Disclosed Value $ 2,910,909
Regatta Capital Group, Llc reports 6.45% increase in ownership of T / AT&T Inc.

On April 15, 2026 - Regatta Capital Group, Llc filed a 13F-HR form disclosing ownership of 100,411 shares of AT&T Inc. (CH:T) valued at $2,910,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 94,329 shares of AT&T Inc.. This represents a change in shares of 6.45% 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)
2026-04-15 2026-03-31 13F AT&T COM 00206R102 100,411 6,082 6.45 2,911 24.20 0.4405
2026-01-13 2025-12-31 13F AT&T COM 00206R102 94,329 -8,187 -7.99 2,343 -19.07 0.3539
2025-10-17 2025-09-30 13F AT&T COM 00206R102 102,516 -13,559 -11.68 2,895 -13.81 0.4573
2025-07-15 2025-06-30 13F AT&T COM 00206R102 116,075 3,202 2.84 3,359 5.23 0.5767
2025-04-14 2025-03-31 13F AT&T COM 00206R102 112,873 -26,131 -18.80 3,192 0.85 0.6182
2025-01-21 2024-12-31 13F AT&T COM 00206R102 139,004 -9,652 -6.49 3,165 -3.21 0.6135
2024-10-15 2024-09-30 13F AT&T COM 00206R102 148,656 2,604 1.78 3,270 17.16 0.6347
2024-08-02 2024-06-30 13F AT&T COM 00206R102 146,052 4,164 2.93 2,791 11.77 0.6012
2024-04-23 2024-03-31 13F AT&T COM 00206R102 141,888 5,824 4.28 2,497 9.37 0.5619
2024-01-22 2023-12-31 13F AT&T COM 00206R102 136,064 -1,660 -1.21 2,283 10.40 0.6003
2023-10-30 2023-09-30 13F AT&T COM 00206R102 137,724 23,185 20.24 2,069 13.25 0.6563
2023-07-13 2023-06-30 13F AT&T COM 00206R102 114,539 28,679 33.40 1,827 15.57 0.5803
2023-05-01 2023-03-31 13F AT&T COM 00206R102 85,860 0 0.00 1,581 0.00 0.5629
2023-02-07 2022-12-31 13F AT&T COM 00206R102 85,860 394 0.46 1,581 -11.78 0.5629
2022-11-14 2022-09-30 13F AT&T COM 00206R102 85,466 3,989 4.90 1,791 4.86 0.7319
2022-08-09 2022-06-30 13F AT&T COM 00206R102 81,477 -1,540 -1.86 1,708 -12.95 0.8138
2022-05-16 2022-03-31 13F AT&T COM 00206R102 83,017 5,315 6.84 1,962 2.67 0.6769
2022-02-23 2021-12-31 13F AT&T COM 00206R102 77,702 77,702 1,911 0.6682
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.