AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership13,068 shares
Latest Disclosed Value $ 378,853
Connecticut Wealth Management, LLC reports 15.92% increase in ownership of T / AT&T Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,068 shares of AT&T Inc. (MX:T) valued at $378,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,273 shares of AT&T Inc.. This represents a change in shares of 15.92% 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)
2026-05-01 2026-03-31 13F AT&T COM 00206R102 13,068 1,795 15.92 379 35.00 0.0159
2026-02-12 2025-12-31 13F AT&T COM 00206R102 11,273 -306 -2.64 280 -14.11 0.0122
2025-11-13 2025-09-30 13F AT&T COM 00206R102 11,579 395 3.53 327 0.93 0.0145
2025-08-14 2025-06-30 13F AT&T COM 00206R102 11,184 -10 -0.09 324 2.22 0.0154
2025-05-15 2025-03-31 13F AT&T COM 00206R102 11,194 -1,165 -9.43 317 12.46 0.0166
2025-02-18 2024-12-31 13F AT&T COM 00206R102 12,359 1,117 9.94 281 13.77 0.0138
2024-11-13 2024-09-30 13F AT&T COM 00206R102 11,242 -4,473 -28.46 247 -17.67 0.0120
2024-08-13 2024-06-30 13F AT&T COM 00206R102 15,715 4,555 40.82 300 53.06 0.0155
2024-05-01 2024-03-31 13F AT&T COM 00206R102 11,160 -10,441 -48.34 196 -45.86 0.0105
2024-02-06 2023-12-31 13F AT&T COM 00206R102 21,601 620 2.96 362 14.92 0.0208
2023-10-19 2023-09-30 13F AT&T COM 00206R102 20,981 7,278 53.11 315 44.50 0.0215
2023-07-25 2023-06-30 13F AT&T COM 00206R102 13,703 811 6.29 219 -12.10 0.0152
2023-04-18 2023-03-31 13F AT&T COM 00206R102 12,892 -1,019 -7.33 248 -3.12 0.0188
2023-01-17 2022-12-31 13F AT&T COM 00206R102 13,911 -4,003 -22.35 256 -6.91 0.0217
2022-11-02 2022-09-30 13F AT&T COM 00206R102 17,914 -1,712 -8.72 275 -33.09 0.0256
2022-07-12 2022-06-30 13F AT&T COM 00206R102 19,626 3,620 22.62 411 8.73 0.0359
2022-04-18 2022-03-31 13F AT&T COM 00206R102 16,006 1,301 8.85 378 4.42 0.0289
2022-01-24 2021-12-31 13F AT&T COM 00206R102 14,705 -10,240 -41.05 362 -46.29 0.0281
2021-11-02 2021-09-30 13F AT&T COM 00206R102 24,945 -312 -1.24 674 -7.29 0.0588
2021-07-29 2021-06-30 13F AT&T COM 00206R102 25,257 -6,321 -20.02 727 -23.95 0.0640
2021-05-12 2021-03-31 13F/A-1 AT&T COM 00206R102 31,578 -266 -0.84 956 4.37 0.0872
2021-01-29 2020-12-31 13F AT&T COM 00206R102 31,844 3 0.01 916 0.88 0.0972
2020-10-13 2020-09-30 13F AT&T COM 00206R102 31,841 8,807 38.23 908 30.46 0.1002
2020-07-14 2020-06-30 13F AT&T COM 00206R102 23,034 -1,024 -4.26 696 -0.71 0.0864
2020-04-20 2020-03-31 13F AT&T COM 00206R102 24,058 -1,179 -4.67 701 -28.90 0.1047
2020-01-29 2019-12-31 13F AT&T COM 00206R102 25,237 1,025 4.23 986 7.64 0.1085
2019-10-24 2019-09-30 13F AT&T COM 00206R102 24,212 9,807 68.08 916 89.65 0.1129
2019-07-29 2019-06-30 13F AT&T COM 00206R102 14,405 -2,123 -12.84 483 -6.76 0.0596
2019-04-23 2019-03-31 13F AT&T COM 00206R102 16,528 -1,119 -6.34 518 2.78 0.1775
2019-01-25 2018-12-31 13F AT&T COM 00206R102 17,647 -2,547 -12.61 504 -25.44 0.2190
2018-11-14 2018-09-30 13F AT&T COM 00206R102 20,194 721 3.70 676 7.81 0.2989
2018-08-07 2018-06-30 13F/A-1 AT&T COM 00206R102 19,473 3,031 18.43 627 8.67 0.2999
2018-08-07 2018-06-30 13F AT&T COM 00206R102 19,473 3,031 627
2018-05-08 2018-03-31 13F AT&T COM 00206R102 16,442 1,529 10.25 577 1.23 0.3269
2018-02-14 2017-12-31 13F AT&T COM 00206R102 14,913 -619 -3.99 570 -4.20 0.3056
2017-11-08 2017-09-30 13F AT&T COM 00206R102 15,532 -5,185 -25.03 595 -22.02 0.3497
2017-08-01 2017-06-30 13F AT&T COM 00206R102 20,717 -799 -3.71 763 -14.56 0.4639
2017-05-04 2017-03-31 13F AT&TINC COM 00206R102 21,516 1,000 4.87 893 7.20 0.5430
2017-02-07 2016-12-31 13F AT&T COM 00206R102 20,516 686 3.46 833 5.31 0.5307
2016-11-14 2016-09-30 13F AT&T COM 00206R102 19,830 19,830 791 0.5684
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.