AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership66,837 shares
Latest Disclosed Value $ 1,937,616
AlphaStar Capital Management, LLC reports 12.50% decrease in ownership of T / AT&T Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 66,837 shares of AT&T Inc. (MX:T) valued at $1,937,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,381 shares of AT&T Inc.. This represents a change in shares of -12.50% 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)
2026-04-15 2026-03-31 13F AT&T COM 00206R102 66,837 -9,544 -12.50 1,938 2.11 0.1429
2026-02-02 2025-12-31 13F AT&T COM 00206R102 76,381 -1,337 -1.72 1,897 -13.54 0.1392
2025-11-13 2025-09-30 13F ATT COM 00206R102 77,718 4,005 5.43 2,195 2.86 0.1892
2025-08-04 2025-06-30 13F AT&T COM 00206R102 73,713 -16,221 -18.04 2,133 -16.12 0.1499
2025-04-30 2025-03-31 13F AT&T COM 00206R102 89,934 3,186 3.67 2,543 28.76 0.2559
2025-01-28 2024-12-31 13F AT&T COM 00206R102 86,748 28,973 50.15 1,975 55.39 0.2065
2024-11-12 2024-09-30 13F ATT COM 00206R102 57,775 -8,938 -13.40 1,271 -0.24 0.1008
2024-07-26 2024-06-30 13F AT&T COM 00206R102 66,713 11,792 21.47 1,275 31.88 0.1177
2024-05-08 2024-03-31 13F AT&T COM 00206R102 54,921 17,436 46.51 967 53.58 0.0992
2024-02-07 2023-12-31 13F AT&T COM 00206R102 37,485 22,886 156.76 629 187.21 0.0574
2023-11-08 2023-09-30 13F AT&T COM 00206R102 14,599 -31,180 -68.11 219 -70.00 0.0274
2023-08-03 2023-06-30 13F AT&T COM 00206R102 45,779 20,033 77.81 730 47.47 0.0824
2023-05-03 2023-03-31 13F AT&T COM 00206R102 25,746 -140,256 -84.49 496 -83.80 0.0421
2023-02-08 2022-12-31 13F AT&T COM 00206R102 166,002 -8,535 -4.89 3,056 14.16 0.3142
2022-10-21 2022-09-30 13F AT&T COM 00206R102 174,537 -58,329 -25.05 2,677 -45.15 0.2874
2022-07-27 2022-06-30 13F AT&T COM 00206R102 232,866 -75,270 -24.43 4,881 -32.96 0.4510
2022-04-28 2022-03-31 13F AT&T COM 00206R102 308,136 -73,806 -19.32 7,281 -29.86 0.5878
2022-02-04 2021-12-31 13F AT&T COM 00206R102 381,942 18,823 5.18 10,381 10.98 0.8276
2021-11-02 2021-09-30 13F AT&T COM 00206R102 363,119 267,227 278.67 9,354 239.16 0.6374
2021-07-30 2021-06-30 13F AT&T COM 00206R102 95,892 -3,405 -3.43 2,758 -8.25 0.3534
2021-05-03 2021-03-31 13F AT&T COM 00206R102 99,297 -12,500 -11.18 3,006 -9.43 0.4669
2021-01-27 2020-12-31 13F AT&T COM 00206R102 111,797 38,398 52.31 3,319 65.04 0.5632
2020-10-28 2020-09-30 13F AT&T COM 00206R102 73,399 1,669 2.33 2,011 -6.60 0.4023
2020-08-06 2020-06-30 13F AT&T COM 00206R102 71,730 3,363 4.92 2,153 5.44 0.4600
2020-05-05 2020-03-31 13F AT&T COM 00206R102 68,367 39,713 138.59 2,042 82.32 0.4812
2020-02-11 2019-12-31 13F AT&T COM 00206R102 28,654 -683 -2.33 1,120 0.90 0.2431
2019-11-14 2019-09-30 13F AT&T COM 00206R102 29,337 1,527 5.49 1,110 19.10 0.2646
2019-08-14 2019-06-30 13F AT&T COM 00206R102 27,810 -482 -1.70 932 5.07 0.2355
2019-04-25 2019-03-31 13F AT&T COM 00206R102 28,292 -2,323 -7.59 887 1.49 0.2484
2019-02-13 2018-12-31 13F AT&T COM 00206R102 30,615 9,020 41.77 874 20.55 0.2792
2018-11-13 2018-09-30 13F AT&T COM 00206R102 21,595 -2,010 -8.52 725 -4.35 0.2132
2018-08-14 2018-06-30 13F AT&T COM 00206R102 23,605 -2,079 -8.09 758 -17.25 0.2388
2018-05-14 2018-03-31 13F AT&T COM 00206R102 25,684 -1,114 -4.16 916 -12.09 0.3477
2018-02-12 2017-12-31 13F AT&T COM 00206R102 26,798 26,798 1,042 0.2689
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.