AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 144,363
Truvestments Capital Llc reports 10.50% decrease in ownership of T / AT&T Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 4,980 shares of AT&T Inc. (CH:T) valued at $144,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,564 shares of AT&T Inc.. This represents a change in shares of -10.50% 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 4,980 -584 -10.50 144 4.35 0.0260
2026-02-13 2025-12-31 13F AT&T COM 00206R102 5,564 -1,518 -21.43 138 -31.00 0.0251
2025-11-14 2025-09-30 13F AT&T COM 00206R102 7,082 -3,129 -30.64 200 -32.20 0.0361
2025-08-13 2025-06-30 13F AT&T COM 00206R102 10,211 -733 -6.70 296 -4.53 0.0591
2025-05-14 2025-03-31 13F AT&T COM 00206R102 10,944 -3,770 -25.62 310 -7.76 0.0672
2025-02-10 2024-12-31 13F AT&T COM 00206R102 14,714 260 1.80 335 5.68 0.0862
2024-11-13 2024-09-30 13F AT&T COM 00206R102 14,454 1,878 14.93 318 32.08 0.0853
2024-08-14 2024-06-30 13F AT&T COM 00206R102 12,576 -3,108 -19.82 240 -13.04 0.0957
2024-05-14 2024-03-31 13F AT&T COM 00206R102 15,684 -2,054 -11.58 276 -7.07 0.1062
2024-02-14 2023-12-31 13F AT&T COM 00206R102 17,738 -373 -2.06 298 9.19 0.1344
2023-11-13 2023-09-30 13F AT&T COM 00206R102 18,111 117 0.65 272 -5.23 0.1417
2023-08-10 2023-06-30 13F AT&T COM 00206R102 17,994 -2,497 -12.19 287 -27.16 0.1428
2023-05-12 2023-03-31 13F AT&T COM 00206R102 20,491 -9,827 -32.41 394 -29.39 0.2102
2023-02-14 2022-12-31 13F AT&T COM 00206R102 30,318 -30,657 -50.28 558 -40.32 0.3149
2022-11-15 2022-09-30 13F AT&T COM 00206R102 60,975 -1,944 -3.09 935 -29.11 0.5897
2022-08-09 2022-06-30 13F AT&T COM 00206R102 62,919 -3,980 -5.95 1,319 -16.57 0.7721
2022-05-02 2022-03-31 13F AT&T COM 00206R102 66,899 -4,212 -5.92 1,581 -9.61 0.8670
2022-02-14 2021-12-31 13F AT&T COM 00206R102 71,111 -5,276 -6.91 1,749 -15.22 0.8782
2021-10-29 2021-09-30 13F AT&T COM 00206R102 76,387 3,057 4.17 2,063 -2.23 1.1380
2021-08-12 2021-06-30 13F AT&T COM 00206R102 73,330 9,180 14.31 2,110 8.65 1.1580
2021-05-18 2021-03-31 13F AT&T INC COM COM 00206R102 64,150 7,614 13.47 1,942 19.51 1.0974
2021-02-17 2020-12-31 13F AT&T INC COM COM 00206R102 56,536 2,419 4.47 1,625 5.38 1.1277
2020-11-13 2020-09-30 13F AT&T INC COM COM 00206R102 54,117 -5,870 -9.79 1,542 -14.95 1.3938
2020-08-06 2020-06-30 13F AT&T INC COM COM 00206R102 59,987 10,696 21.70 1,813 26.25 1.8477
2020-05-07 2020-03-31 13F AT&T INC COM COM 00206R102 49,291 -22,167 -31.02 1,436 -48.59 1.8247
2020-01-29 2019-12-31 13F AT&T COM 00206R102 71,458 1,961 2.82 2,793 6.20 1.9340
2019-10-10 2019-09-30 13F AT&T COM 00206R102 69,497 4,028 6.15 2,630 19.87 1.7126
2019-07-15 2019-06-30 13F AT&T COM 00206R102 65,469 7,395 12.73 2,194 20.48 1.4761
2019-04-12 2019-03-31 13F AT&T COM 00206R102 58,074 -19,542 -25.18 1,821 -30.12 1.3978
2018-10-22 2018-09-30 13F AT&T COM 00206R102 77,616 2,038 2.70 2,606 7.38 1.2530
2018-08-28 2018-06-30 13F AT&T COM 00206R102 75,578 75,578 2,427 1.5236
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.