AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership26,385 shares
Latest Disclosed Value $ 764,903
Telos Capital Management, Inc. reports 62.09% increase in ownership of T / AT&T Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 26,385 shares of AT&T Inc. (MX:T) valued at $764,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,278 shares of AT&T Inc.. This represents a change in shares of 62.09% 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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 26,385 10,107 62.09 765 89.11 0.0733
2026-01-22 2025-12-31 13F AT&T COM 00206R102 16,278 -1,874 -10.32 404 -21.09 0.0377
2025-11-04 2025-09-30 13F AT&T COM 00206R102 18,152 109 0.60 513 -1.92 0.0491
2025-08-05 2025-06-30 13F AT&T COM 00206R102 18,043 3,255 22.01 522 24.88 0.0532
2025-04-30 2025-03-31 13F AT&T COM 00206R102 14,788 14,788 418 0.0456
2021-07-15 2021-06-30 13F AT&T COM 00206R102 0 -11,797 -100.00 0 -100.00
2021-04-28 2021-03-31 13F AT&T COM 00206R102 11,797 -2,146 -15.39 357 -10.97 0.0513
2021-02-02 2020-12-31 13F AT&T COM 00206R102 13,943 3,413 32.41 401 33.67 0.0611
2020-10-27 2020-09-30 13F AT&T COM 00206R102 10,530 -1,591 -13.13 300 -18.03 0.0524
2020-07-23 2020-06-30 13F AT&T COM 00206R102 12,121 -11,543 -48.78 366 -46.96 0.0708
2020-05-01 2020-03-31 13F AT&T COM 00206R102 23,664 1,217 5.42 690 -21.32 0.1709
2020-01-23 2019-12-31 13F AT&T COM 00206R102 22,447 4,876 27.75 877 31.88 0.2001
2019-10-31 2019-09-30 13F AT&T COM 00206R102 17,571 -2,030 -10.36 665 1.37 0.1822
2019-07-19 2019-06-30 13F AT&T COM 00206R102 19,601 -4,169 -17.54 656 -11.95 0.1922
2019-04-18 2019-03-31 13F AT&T COM 00206R102 23,770 -14,861 -38.47 745 -32.46 0.2322
2019-01-31 2018-12-31 13F AT&T COM 00206R102 38,631 -76,134 -66.34 1,103 -71.38 0.4082
2018-10-26 2018-09-30 13F AT&T COM 00206R102 114,765 -1,217 -1.05 3,854 3.46 1.2326
2018-07-27 2018-06-30 13F AT&T COM 00206R102 115,982 44,325 61.86 3,725 45.79 1.2830
2018-04-24 2018-03-31 13F AT&T COM 00206R102 71,657 -1,666 -2.27 2,555 -10.38 0.9079
2018-01-30 2017-12-31 13F AT&T COM 00206R102 73,323 2,401 3.39 2,851 2.63 1.0063
2017-11-03 2017-09-30 13F AT&T COM 00206R102 70,922 928 1.33 2,778 5.19 1.0720
2017-07-27 2017-06-30 13F AT&T COM 00206R102 69,994 3,197 4.79 2,641 -4.83 1.0553
2017-05-08 2017-03-31 13F AT&T COM 00206R102 66,797 -4,665 -6.53 2,775 -8.69 1.1557
2017-01-26 2016-12-31 13F AT&T COM 00206R102 71,462 4,667 6.99 3,039 12.02 1.3521
2016-11-03 2016-09-30 13F AT&T COM 00206R102 66,795 -1,604 -2.35 2,713 -8.22 1.2629
2016-08-08 2016-06-30 13F AT&T COM 00206R102 68,399 -4,839 -6.61 2,956 3.03 1.4453
2016-04-28 2016-03-31 13F AT&T COM 00206R102 73,238 4,741 6.92 2,869 21.72 1.5041
2016-02-03 2015-12-31 13F AT&T COM 00206R102 68,497 6,424 10.35 2,357 16.57 1.2705
2015-11-12 2015-09-30 13F AT&T COM 00206R102 62,073 4,605 8.01 2,022 -0.93 1.2359
2015-08-05 2015-06-30 13F AT&T COM 00206R102 57,468 4,534 8.57 2,041 18.11 1.1263
2015-05-05 2015-03-31 13F AT&T COM 00206R102 52,934 52,934 0.00 1,728 1.0088
2015-02-05 2014-12-31 13F AT&T COM 00206R102 0 -46,837 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AT&T COM 00206R102 46,837 1,082 2.36 1,651 2.04 1.0268
2014-08-06 2014-06-30 13F AT&T COM 00206R102 45,755 -725 -1.56 1,618 -0.74 1.0008
2014-05-14 2014-03-31 13F AT&T COM 00206R102 46,480 2,533 5.76 1,630 5.50 1.1400
2014-02-04 2013-12-31 13F AT&T COM 00206R102 43,947 1,342 3.15 1,545 7.22 1.1327
2013-11-12 2013-09-30 13F AT&T COM 00206R102 42,605 -18,431 -30.20 1,441 -33.32 1.1692
2013-08-09 2013-06-30 13F AT&T COM 00206R102 61,036 61,036 2,161 1.8970
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.