AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership10,335 shares
Latest Disclosed Value $ 299,611
Brandywine Oak Private Wealth Llc reports 3.43% increase in ownership of T / AT&T Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 10,335 shares of AT&T Inc. (MX:T) valued at $299,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,992 shares of AT&T Inc.. This represents a change in shares of 3.43% 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)
2026-04-20 2026-03-31 13F AT&T COM 00206R102 10,335 343 3.43 300 20.56 0.0252
2026-02-03 2025-12-31 13F AT&T COM 00206R102 9,992 -58 -0.58 248 -12.37 0.0208
2025-10-30 2025-09-30 13F AT&T COM 00206R102 10,050 0 0.00 284 -2.41 0.0246
2025-07-24 2025-06-30 13F AT&T COM 00206R102 10,050 -17 -0.17 291 2.11 0.0269
2025-05-07 2025-03-31 13F AT&T COM 00206R102 10,067 -109 -1.07 285 22.94 0.0279
2025-01-27 2024-12-31 13F AT&T COM 00206R102 10,176 -849 -7.70 232 -4.55 0.0227
2024-11-07 2024-09-30 13F AT&T COM 00206R102 11,025 1 0.01 243 15.24 0.0235
2024-07-30 2024-06-30 13F AT&T COM 00206R102 11,024 -2,449 -18.18 211 -11.39 0.0216
2024-05-07 2024-03-31 13F AT&T COM 00206R102 13,473 2,451 22.24 237 28.80 0.0247
2024-02-05 2023-12-31 13F AT&T COM 00206R102 11,022 -3,772 -25.50 185 -17.12 0.0205
2023-11-14 2023-09-30 13F AT&T COM 00206R102 14,794 -2,056 -12.20 222 -17.16 0.0261
2023-08-11 2023-06-30 13F AT&T COM 00206R102 16,850 -36 -0.21 269 -17.54 0.0301
2023-05-10 2023-03-31 13F AT&T COM 00206R102 16,886 -4,394 -20.65 325 -16.88 0.0379
2023-02-06 2022-12-31 13F AT&T COM 00206R102 21,280 -1,321 -5.84 392 13.01 0.0487
2022-11-14 2022-09-30 13F AT&T INC COM USD1 COM 00206R102 22,601 -312 -1.36 346 -27.92 0.0470
2022-07-22 2022-06-30 13F AT&T INC COM USD1 COM 00206R102 22,913 3 0.01 480 -11.28 0.0614
2022-05-02 2022-03-31 13F AT&T INC COM USD1 COM 00206R102 22,910 241 1.06 541 -2.87 0.0619
2022-02-07 2021-12-31 13F AT&T INC COM USD1 COM 00206R102 22,669 -8,680 -27.69 557 -34.16 0.0608
2021-10-18 2021-09-30 13F AT&T INC COM USD1 COM 00206R102 31,349 -4,417 -12.35 846 -17.78 0.0983
2021-08-09 2021-06-30 13F AT&T INC COM USD1 COM 00206R102 35,766 11,610 48.06 1,029 40.77 0.1201
2021-05-06 2021-03-31 13F AT&T INC COM USD1 COM 00206R102 24,156 -2,528 -9.47 731 -4.69 0.1077
2021-02-08 2020-12-31 13F AT&T INC COM USD1 COM 00206R102 26,684 1,086 4.24 767 5.21 0.1169
2020-10-16 2020-09-30 13F AT&T INC COM USD1 COM 00206R102 25,598 -1,077 -4.04 729 -9.55 0.1219
2020-08-06 2020-06-30 13F AT&T INC COM USD1 COM 00206R102 26,675 -10,082 -27.43 806 -21.90 0.1432
2020-05-06 2020-03-31 13F AT&T INC COM USD1 COM 00206R102 36,757 1,672 4.77 1,032 -24.73 0.2131
2020-01-28 2019-12-31 13F AT&T INC COM USD1 COM 00206R102 35,085 55 0.16 1,371 3.47 0.2494
2019-10-30 2019-09-30 13F AT&T INC COM USD1 COM 00206R102 35,030 7,241 26.06 1,325 42.32 0.2511
2019-07-22 2019-06-30 13F AT&T INC COM USD1 COM 00206R102 27,789 -469 -1.66 931 5.08 0.1861
2019-05-09 2019-03-31 13F AT&T INC COM USD1 COM 00206R102 28,258 -508 -1.77 886 14.47 0.1847
2019-02-14 2018-12-31 13F AT&T COM 00206R102 28,766 28,766 774 0.1739
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.