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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

T holding history

AT&T Inc. in every 13F filed by Core Alternative Capital, 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)
11,530
Value
$238.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,530$238.7K0.1%+1,827+18.8%AddedHolders
Q1 20269,703$281.3K0.1%+1,638+20.3%AddedHolders
Q4 20258,065$200.3K0.1%+6,524+423.4%AddedHolders
Q3 20251,541$43.5K<0.1%00.0%UnchangedHolders
Q2 20251,541$44.6K<0.1%+520+50.9%AddedHolders
Q1 20251,021$28.9K<0.1%+568+125.4%AddedHolders
Q4 2024453$10.3K<0.1%00.0%UnchangedHolders
Q3 2024453$9.97K<0.1%00.0%UnchangedHolders
Q2 2024453$8.66K<0.1%00.0%UnchangedHolders
Q1 2024453$7.97K<0.1%−419−48.1%ReducedHolders
Q4 2023872$14.6K<0.1%−220−20.1%ReducedHolders
Q3 20231,092$16.4K<0.1%−192−15.0%ReducedHolders
Q2 20231,284$20.5K<0.1%00.0%UnchangedHolders
Q1 20231,284$24.7K<0.1%−47−3.5%ReducedHolders
Q4 20221,331$24.5K<0.1%+36+2.8%AddedHolders
Q3 20221,295$20.0K<0.1%+278+27.3%AddedHolders
Q2 20221,017$21.0K<0.1%−74−6.8%ReducedHolders
Q1 20221,091$26.0K<0.1%−315,142−99.7%ReducedHolders
Q4 2021316,233$8.19M1.6%+23,861+8.2%AddedHolders
Q3 2021292,372$7.90M1.7%+37,857+14.9%AddedHolders
Q2 2021254,515$7.33M1.7%+41,150+19.3%AddedHolders
Q1 2021213,365$6.46M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.