AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership20,436 shares
Latest Disclosed Value $ 592
Stevens Capital Management Lp reports 79.56% decrease in ownership of T / AT&T Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 20,436 shares of AT&T Inc. (CH:T) valued at $592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 99,988 shares of AT&T Inc.. This represents a change in shares of -79.56% 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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 20,436 -79,552 -79.56 1 -100.00 0.0912
2026-02-03 2025-12-31 13F AT&T COM 00206R102 99,988 1,831 1.87 2 0.00 0.8744
2025-11-10 2025-09-30 13F AT&T COM 00206R102 98,157 98,157 3 0.3675
2023-11-14 2023-09-30 13F AT&T COM 00206R102 0 -50,024 -100.00 0 0.0000
2023-08-14 2023-06-30 13F AT&T COM 00206R102 50,024 50,024 1 0.1639
2021-11-12 2021-09-30 13F AT&T COM 00206R102 0 -25,256 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AT&T COM 00206R102 25,256 25,256 727 0.2129
2021-02-08 2020-12-31 13F AT&T COM 00206R102 0 -31,434 -100.00 0 -100.00
2020-11-13 2020-09-30 13F AT&T COM 00206R102 31,434 -48,150 -60.50 896 -62.76 0.3327
2020-08-13 2020-06-30 13F AT&T COM 00206R102 79,584 79,584 153.18 2,406 168.53 0.8859
2019-11-08 2019-09-30 13F AT&T COM 00206R102 0 -10,047 -100.00 0 -100.00
2019-07-31 2019-06-30 13F AT&T COM 00206R102 10,047 -174,108 -94.54 337 -94.16 0.0151
2019-05-03 2019-03-31 13F AT&T COM 00206R102 184,155 -865,711 -82.46 5,775 -80.73 0.2465
2019-02-06 2018-12-31 13F AT&T COM 00206R102 1,049,866 319,185 43.68 29,963 22.12 1.5424
2018-11-13 2018-09-30 13F AT&T COM 00206R102 730,681 292,539 66.77 24,536 74.40 0.8970
2018-08-09 2018-06-30 13F AT&T COM 00206R102 438,142 -549,862 -55.65 14,069 -60.06 0.5044
2018-05-08 2018-03-31 13F AT&T COM 00206R102 988,004 583,624 144.33 35,222 124.03 1.3349
2018-02-13 2017-12-31 13F AT&T COM 00206R102 404,380 50,479 14.26 15,722 13.42 0.6099
2017-11-01 2017-09-30 13F AT&T COM 00206R102 353,901 253,148 251.26 13,862 264.69 0.5160
2017-08-11 2017-06-30 13F AT&T COM 00206R102 100,753 -146,596 -59.27 3,801 -63.01 0.1427
2017-05-08 2017-03-31 13F AT&T COM 00206R102 247,349 247,349 1,834.83 10,277 2,425.06 0.3901
2017-02-07 2016-12-31 13F AT&T COM 00206R102 0 -152,333 -100.00 0 -100.00
2016-11-08 2016-09-30 13F AT&T COM 00206R102 152,333 152,333 1,091.59 6,186 1,419.90 0.2575
2016-08-12 2016-06-30 13F AT&T COM 00206R102 0 -223,369 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AT&T COM 00206R102 223,369 36,171 19.32 8,749 35.83 0.3459
2016-02-05 2015-12-31 13F AT&T COM 00206R102 187,198 -423,900 -69.37 6,441 -67.65 0.2534
2015-11-10 2015-09-30 13F AT&T COM 00206R102 611,098 611,098 226.44 19,910 209.11 0.9140
2014-11-07 2014-09-30 13F AT&T COM 00206R102 0 -89,054 -100.00 0 -100.00
2014-08-12 2014-06-30 13F AT&T COM 00206R102 89,054 89,054 1,224.62 3,149 1,257.33 0.0844
2013-11-12 2013-09-30 13F AT&T COM 00206R102 0 -338,440 -100.00 0 -100.00
2013-08-08 2013-06-30 13F AT&T COM 00206R102 338,440 338,440 11,981 0.3995
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.