Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
T holding history
AT&T Inc. in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,234
- Value
- $1.02M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,234 | $1.02M | <0.1% | −53,623−52.1% | Reduced | Holders |
| Q1 2026 | 102,857 | $2.98M | 0.2% | −891−0.9% | Reduced | Holders |
| Q4 2025 | 103,748 | $2.58M | 0.1% | +3,355+3.3% | Added | Holders |
| Q3 2025 | 100,393 | $2.84M | 0.2% | −147−0.1% | Reduced | Holders |
| Q2 2025 | 100,540 | $2.91M | 0.2% | +1,992+2.0% | Added | Holders |
| Q1 2025 | 98,548 | $2.79M | 0.2% | −19,738−16.7% | Reduced | Holders |
| Q4 2024 | 118,286 | $2.69M | 0.2% | −6,307−5.1% | Reduced | Holders |
| Q3 2024 | 124,593 | $2.74M | 0.2% | +515+0.4% | Added | Holders |
| Q2 2024 | 124,078 | $2.37M | 0.2% | +1,734+1.4% | Added | Holders |
| Q1 2024 | 122,344 | $2.15M | 0.1% | +2,044+1.7% | Added | Holders |
| Q4 2023 | 120,300 | $2.02M | 0.1% | −1,136−0.9% | Reduced | Holders |
| Q3 2023 | 121,436 | $1.82M | 0.1% | −9,126−7.0% | Reduced | Holders |
| Q2 2023 | 130,562 | $2.08M | 0.2% | +5,096+4.1% | Added | Holders |
| Q1 2023 | 125,466 | $2.42M | 0.2% | +2,125+1.7% | Added | Holders |
| Q4 2022 | 123,341 | $2.27M | 0.2% | +79,910+184.0% | Added | Holders |
| Q3 2022 | 43,431 | $666.0K | 0.1% | −5,451−11.2% | Reduced | Holders |
| Q2 2022 | 48,882 | $1.02M | 0.1% | +17,213+54.4% | Added | Holders |
| Q1 2022 | 31,669 | $748.0K | 0.1% | −200−0.6% | Reduced | Holders |
| Q4 2021 | 31,869 | $784.0K | 0.1% | −3,170−9.0% | Reduced | Holders |
| Q3 2021 | 35,039 | $946.0K | 0.1% | +2,728+8.4% | Added | Holders |
| Q2 2021 | 32,311 | $930.0K | 0.1% | −229−0.7% | Reduced | Holders |
| Q1 2021 | 32,540 | $984.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.