AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionSpirepoint Private Client, Llc
Latest Disclosed Ownership14,190 shares
Latest Disclosed Value $ 411,375
Spirepoint Private Client, Llc reports 3.15% increase in ownership of T / AT&T Inc.

On April 22, 2026 - Spirepoint Private Client, Llc filed a 13F-HR form disclosing ownership of 14,190 shares of AT&T Inc. (US:T) valued at $411,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,756 shares of AT&T Inc.. This represents a change in shares of 3.15% during the quarter. The current value of the position is $334,174 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F AT&T COM 00206R102 14,190 434 3.15 411 20.53 0.0391
2026-01-22 2025-12-31 13F AT&T COM 00206R102 13,756 628 4.78 342 -7.84 0.0327
2025-10-22 2025-09-30 13F AT&T COM 00206R102 13,128 860 7.01 371 4.23 0.0390
2025-07-16 2025-06-30 13F AT&T COM 00206R102 12,268 0 0.00 355 2.60 0.0401
2025-04-23 2025-03-31 13F AT&T COM 00206R102 12,268 140 1.15 347 25.36 0.0453
2025-01-27 2024-12-31 13F AT&T COM 00206R102 12,128 -1,082 -8.19 276 -4.83 0.0346
2024-11-05 2024-09-30 13F AT&T COM 00206R102 13,210 85 0.65 291 16.00 0.0385
2024-08-08 2024-06-30 13F AT&T COM 00206R102 13,125 245 1.90 251 10.62 0.0356
2024-05-10 2024-03-31 13F AT&T COM 00206R102 12,880 12,880 227 0.0345
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.