AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,986,531 shares
Latest Disclosed Value $ 86,572,759
Captrust Financial Advisors reports 15.73% increase in ownership of T / AT&T Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,986,531 shares of AT&T Inc. (MX:T) valued at $86,572,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,580,568 shares of AT&T Inc.. This represents a change in shares of 15.73% 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)
2026-05-14 2026-03-31 13F AT&T INC COM Stock 00206R102 2,986,531 405,963 15.73 86,573 35.06 0.1493
2026-02-17 2025-12-31 13F AT&T INC COM Stock 00206R102 2,580,568 15,623 0.61 64,101 -11.50 0.1219
2025-11-19 2025-09-30 13F AT&T INC COM Stock 00206R102 2,564,945 43,968 1.74 72,434 -0.72 0.1477
2025-08-15 2025-06-30 13F AT&T INC COM Stock 00206R102 2,520,977 -2,984 -0.12 72,957 2.21 0.1628
2025-05-15 2025-03-31 13F AT&T INC COM Stock 00206R102 2,523,961 -55,817 -2.16 71,378 21.51 0.1791
2025-02-14 2024-12-31 13F AT&T INC COM Stock 00206R102 2,579,778 192,705 8.07 58,742 13.86 0.1678
2024-11-14 2024-09-30 13F AT&T INC COM Stock 00206R102 2,387,073 -271,514 -10.21 51,592 1.55 0.1531
2024-08-15 2024-06-30 13F AT&T INC COM Stock 00206R102 2,658,587 -7,644 -0.29 50,806 8.27 0.1635
2024-05-15 2024-03-31 13F AT&T INC COM Stock 00206R102 2,666,231 -384,318 -12.60 46,926 -8.33 0.1724
2024-02-14 2023-12-31 13F AT&T INC COM Stock 00206R102 3,050,549 -151,379 -4.73 51,188 6.44 0.1762
2023-11-15 2023-09-30 13F AT&T INC COM Stock 00206R102 3,201,928 -1,000,586 -23.81 48,093 -28.25 0.1838
2023-08-15 2023-06-30 13F AT&T INC COM Stock 00206R102 4,202,514 -3,305,711 -44.03 67,030 -53.62 0.2642
2023-05-15 2023-03-31 13F AT&T INC COM Stock 00206R102 7,508,225 665,076 9.72 144,533 14.73 0.6350
2023-02-15 2022-12-31 13F AT&T INC COM Stock 00206R102 6,843,149 424,638 6.62 125,982 27.95 0.6340
2022-11-16 2022-09-30 13F AT&T INC COM Stock 00206R102 6,418,511 883,007 15.95 98,460 -15.14 0.5732
2022-08-23 2022-06-30 13F/A-1 AT&T INC COM Common Stock 00206R102 5,535,504 2,440,108 78.83 116,024 58.62 0.7482
2022-08-16 2022-06-30 13F AT&T INC COM COM 00206R102 3,943 -3,091,453 83 0.0006
2022-05-16 2022-03-31 13F AT&T COM 00206R102 3,095,396 20,847 0.68 73,144 -3.29 0.4734
2022-02-14 2021-12-31 13F AT&T INC COM Common Stock 00206R102 3,074,549 1,891,118 159.80 75,634 136.62 0.5187
2021-11-16 2021-09-30 13F AT&T INC COM Common Stock 00206R102 1,183,431 123,210 11.62 31,964 4.76 0.2656
2021-08-16 2021-06-30 13F AT&T INC COM Common Stock 00206R102 1,060,221 46,881 4.63 30,513 -0.52 0.2842
2021-05-17 2021-03-31 13F AT&T INC COM Common Stock 00206R102 1,013,340 204,907 25.35 30,674 31.93 0.3320
2021-02-16 2020-12-31 13F AT&T INC COM Common Stock 00206R102 808,433 50,446 6.66 23,251 7.67 0.3080
2020-11-17 2020-09-30 13F AT&T INC COM Common Stock 00206R102 757,987 -22,044 -2.83 21,595 -7.41 0.3581
2020-08-14 2020-06-30 13F AT&T INC COM Common Stock 00206R102 780,031 77,356 11.01 23,323 18.33 0.3841
2020-05-15 2020-03-31 13F AT&T INC COM Common Stock 00206R102 702,675 25,724 3.80 19,710 -25.07 0.4344
2020-02-14 2019-12-31 13F AT&T COM 00206R102 676,951 299,642 79.42 26,306 84.25 0.4151
2019-11-14 2019-09-30 13F AT&T INC COM Common Stock 00206R102 377,309 -175 -0.05 14,277 12.87 0.5014
2019-08-13 2019-06-30 13F AT&T INC COM Common Stock 00206R102 377,484 82,770 28.08 12,649 36.86 0.4680
2019-05-15 2019-03-31 13F AT&T INC COM Common Stock 00206R102 294,714 35,213 13.57 9,242 24.79 0.3751
2019-02-13 2018-12-31 13F AT&T INC COM Common Stock 00206R102 259,501 1,506 0.58 7,406 -14.51 0.3974
2018-11-15 2018-09-30 13F AT&T INC COM Common Stock 00206R102 257,995 37,746 17.14 8,663 22.50 0.3875
2018-08-13 2018-06-30 13F AT&T INC COM Common Stock 00206R102 220,249 26,929 13.93 7,072 4.21 0.3918
2018-05-15 2018-03-31 13F AT&T INC COM Common Stock 00206R102 193,320 -5,577 -2.80 6,786 -12.25 0.4196
2018-02-14 2017-12-31 13F AT&T INC COM Common Stock 00206R102 198,897 194,675 4,610.97 7,733 4,889.03 0.4679
2018-02-16 2017-09-30 13F/A-1 AT&T INC COM Common Stock 00206R102 4,222 -66,003 -93.99 155 -94.15 0.0118
2017-08-10 2017-06-30 13F AT&T INC COM Common Stock 00206R102 70,225 70,225 2,650 0.2270
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.