ELLERSON GROUP INC /ADV T — AT&T INC

Ownership history in ELLERSON GROUP INC /ADV  ·  14 quarters on record

AI Ownership Summary

ELLERSON GROUP INC /ADV reported AT&T INC (T) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows T at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this T ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELLERSON GROUP INC /ADV's position in AT&T INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

T was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

T stock page ELLERSON GROUP INC /ADV fund profile ELLERSON GROUP INC /ADV full holdings
How ELLERSON GROUP INC /ADV held T — position size vs. price
% of Fund (quarterly)    T price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,290 +1,900 +20.2% 0.21% $327K 2026-05-04 $26.10
2025 Q4 UNCHANGED — — — 9,390 — 0% 0.16% $233K 2026-02-09 $26.83
2025 Q3 REDUCED 9.6% -11.3% ✅ 9,390 -1,000 -9.6% 0.16% $265K 2025-11-10 $24.29
2025 Q2 UNCHANGED — — — 10,390 — 0% 0.23% $294K 2025-08-07 $27.16
2025 Q1 REDUCED — — — 10,390 -50 -0.5% 0.23% $294K 2025-05-12 $25.88
2024 Q4 UNCHANGED — — — 10,440 — 0% 0.17% $238K 2025-02-07 $23.27
2024 Q3 UNCHANGED — — — 10,440 — 0% 0.18% $230K 2024-11-12 $20.74
2024 Q2 REDUCED — — — 10,440 -304 -2.8% 0.15% $200K 2024-08-07 $17.79
2024 Q1 REDUCED — — — 10,744 -372 -3.3% 0.14% $189K 2024-05-08 $15.58
2023 Q4 UNCHANGED — — — 11,116 — 0% 0.16% $187K 2024-02-06 $15.78
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding T

As of 2026 Q1 — sorted by position size

MEDIATEL PARTNERS 3Y 7Y 81.36% Trium Capital LLP 3Y 25.34% Drexel Morgan & Co. 3Y 7Y 18.38% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 17.81% Newport Trust Company, LLC 3Y 7Y 12.77% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 12.27% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.34% Hall Kathryn A. 3Y 7Y 8.24% Varenne Capital Partners 3Y 5.87% DigitalBridge Group, Inc. 3Y 5.45%

FAQ About ELLERSON GROUP INC /ADV and T

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELLERSON GROUP INC /ADV reported owning T?

ELLERSON GROUP INC /ADV reported T across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported T position in ELLERSON GROUP INC /ADV's portfolio?

The largest reported portfolio weight for T was 0.23% in 2025 Q1.

What is the latest reported T position on this page?

The most recent filing on this page is 2026 Q1, when ELLERSON GROUP INC /ADV reported 11,290 shares, equal to 0.21% of portfolio, with an estimated market value of $327K.

What does the chart on this T ownership page compare?

The chart compares ELLERSON GROUP INC /ADV's quarterly T portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELLERSON GROUP INC /ADV time their T position?

Based on 13F filing dates vs. subsequent T price moves, ELLERSON GROUP INC /ADV correctly timed 0 out of 7 reported position changes (0%). The annualised alpha on T relative to SPY over the holding period was -3.5%.

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