AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership27,280 shares
Latest Disclosed Value $ 790,848
Venturi Wealth Management, LLC reports 21.39% increase in ownership of T / AT&T Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 27,280 shares of AT&T Inc. (MX:T) valued at $790,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,473 shares of AT&T Inc.. This represents a change in shares of 21.39% 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)
2026-04-21 2026-03-31 13F AT&T Common Stock 00206R102 27,280 4,807 21.39 791 41.58 0.0356
2026-01-22 2025-12-31 13F AT&T Common Stock 00206R102 22,473 -1,950 -7.98 558 -19.01 0.0248
2025-10-23 2025-09-30 13F AT&T Common Stock 00206R102 24,423 1,859 8.24 690 5.51 0.0174
2025-07-23 2025-06-30 13F AT&T Common Stock 00206R102 22,564 3,787 20.17 653 22.98 0.0323
2025-05-06 2025-03-31 13F AT&T COM 00206R102 18,777 -4,610 -19.71 531 -0.19 0.0276
2025-01-31 2024-12-31 13F AT&T COM 00206R102 23,387 8,349 55.52 533 61.21 0.0262
2024-11-04 2024-09-30 13F AT&T COM 00206R102 15,038 3,948 35.60 331 56.40 0.0173
2024-07-19 2024-06-30 13F AT&T COM 00206R102 11,090 3,186 40.31 212 51.80 0.0126
2024-04-23 2024-03-31 13F AT&T COM 00206R102 7,904 219 2.85 139 8.59 0.0089
2024-01-23 2023-12-31 13F AT&T COM 00206R102 7,685 1,432 22.90 129 37.63 0.0091
2023-11-02 2023-09-30 13F AT&T COM 00206R102 6,253 -123 -1.93 94 -7.92 0.0074
2023-07-24 2023-06-30 13F AT&T COM 00206R102 6,376 330 5.46 102 -12.93 0.0082
2023-05-02 2023-03-31 13F AT&T COM 00206R102 6,046 6,046 116 0.0096
2022-02-07 2021-12-31 13F AT&T COM 00206R102 0 -7,899 -100.00 0 -100.00
2021-11-10 2021-09-30 13F/A-1 AT&T COM 00206R102 7,899 -1,290 -14.04 213 -19.32 0.0178
2021-10-19 2021-09-30 13F AT&T COM 00206R102 7,899 -1,290 213 0.0160
2021-08-02 2021-06-30 13F AT&T COM 00206R102 9,189 349 3.95 264 -1.49 0.0235
2021-04-22 2021-03-31 13F AT&T COM 00206R102 8,840 -8 -0.09 268 5.51 0.0256
2021-01-28 2020-12-31 13F AT&T COM 00206R102 8,848 -6,096 -40.79 254 -40.38 0.0263
2020-11-03 2020-09-30 13F AT&T COM 00206R102 14,944 -16,000 -51.71 426 -54.44 0.0493
2020-08-05 2020-06-30 13F AT&T COM 00206R102 30,944 -216,743 -87.51 935 -87.05 0.1255
2020-05-15 2020-03-31 13F/A-1 AT&T COM 00206R102 247,687 207,315 513.51 7,220 357.54 1.2335
2020-01-27 2019-12-31 13F AT&T COM 00206R102 40,372 1,057 2.69 1,578 6.05 0.1915
2019-11-07 2019-09-30 13F/A-1 AT&T COM 00206R102 39,315 -12,635 -24.32 1,488 -14.53 0.1915
2019-10-29 2019-09-30 13F AT&T COM 00206R102 39,315 -12,635 1,488
2019-08-07 2019-06-30 13F AT&T COM 00206R102 51,950 -5,285 -9.23 1,741 -4.76 0.2359
2019-05-14 2019-03-31 13F AT&T COM 00206R102 57,235 -735 -1.27 1,828 8.04 0.2376
2019-02-12 2018-12-31 13F AT&T COM 00206R102 57,970 22,060 61.43 1,692 40.65 0.2731
2018-11-10 2018-09-30 13F AT&T COM 00206R102 35,910 6,584 22.45 1,203 26.23 0.2129
2018-08-14 2018-06-30 13F AT&T COM 00206R102 29,326 6,561 28.82 953 18.09 0.1776
2018-05-09 2018-03-31 13F AT&T COM 00206R102 22,765 -3,199 -12.32 807 -20.02 0.1557
2018-02-13 2017-12-31 13F AT&T COM 00206R102 25,964 10,962 73.07 1,009 71.89 0.1933
2017-11-14 2017-09-30 13F AT&T COM 00206R102 15,002 5,000 49.99 587 55.70 0.1241
2017-08-07 2017-06-30 13F AT&T COM 00206R102 10,002 2,285 29.61 377 21.22 0.0858
2017-05-10 2017-03-31 13F AT&T COM 00206R102 7,717 2,715 54.28 311 46.01 0.0719
2017-02-08 2016-12-31 13F AT&T COM 00206R102 5,002 -900 -15.25 213 -11.25 0.0599
2016-11-10 2016-09-30 13F AT&T COM 00206R102 5,902 -17,100 -74.34 240 -75.86 0.0797
2016-08-08 2016-06-30 13F AT&T COM 00206R102 23,002 -1,400 -5.74 994 3.97 0.3376
2016-05-12 2016-03-31 13F AT&T COM 00206R102 24,402 0 0.00 956 13.81 0.3568
2016-02-11 2015-12-31 13F AT&T COM 00206R102 24,402 24,402 840 0.3820
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.