AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership29,448 shares
Latest Disclosed Value $ 853,698
Versant Capital Management, Inc reports 34.45% increase in ownership of T / AT&T Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 29,448 shares of AT&T Inc. (MX:T) valued at $853,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 21,903 shares of AT&T Inc.. This represents a change in shares of 34.45% 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)
2026-04-06 2026-03-31 13F AT&T INC COM Stock 00206R102 29,448 7,545 34.45 854 56.80 0.0842
2026-01-08 2025-12-31 13F AT&T INC COM Stock 00206R102 21,903 -7,102 -24.49 544 -33.58 0.0683
2025-10-27 2025-09-30 13F AT&T INC COM Stock 00206R102 29,005 9,632 49.72 819 46.25 0.1115
2025-07-07 2025-06-30 13F AT&T INC COM Stock 00206R102 19,373 2,162 12.56 561 15.23 0.0851
2025-04-03 2025-03-31 13F AT&T INC COM Stock 00206R102 17,211 8,471 96.92 487 144.22 0.0817
2025-01-03 2024-12-31 13F AT&T INC COM Stock 00206R102 8,740 2,610 42.58 199 48.51 0.0429
2024-10-07 2024-09-30 13F AT&T INC COM Stock 00206R102 6,130 -2,684 -30.45 135 -20.24 0.0307
2024-07-08 2024-06-30 13F AT&T INC COM Stock 00206R102 8,814 2,097 31.22 168 42.37 0.0426
2024-04-03 2024-03-31 13F AT&T INC COM Stock 00206R102 6,717 334 5.23 118 10.28 0.0338
2024-01-08 2023-12-31 13F AT&T INC COM Stock 00206R102 6,383 -749 -10.50 107 0.00 0.0319
2023-10-12 2023-09-30 13F AT&T INC COM Stock 00206R102 7,132 470 7.05 107 0.94 0.0340
2023-07-10 2023-06-30 13F AT&T INC COM Stock 00206R102 6,662 -2,012 -23.20 106 -36.14 0.0340
2023-04-10 2023-03-31 13F AT&T INC COM Stock 00206R102 8,674 714 8.97 167 13.70 0.0561
2023-01-25 2022-12-31 13F AT&T INC COM Stock 00206R102 7,960 95 1.21 147 20.66 0.0530
2022-12-30 2022-09-30 13F AT&T INC COM Stock 00206R102 7,865 829 11.78 121 -17.69 0.0474
2022-08-02 2022-06-30 13F AT&T INC COM Stock 00206R102 7,036 499 7.63 147 -4.55 0.0539
2022-04-29 2022-03-31 13F AT&T INC COM Stock 00206R102 6,537 1,163 21.64 154 16.67 0.0491
2022-01-06 2021-12-31 13F AT&T INC COM Stock 00206R102 5,374 622 13.09 132 3.13 0.0431
2021-10-29 2021-09-30 13F AT&T INC COM Stock 00206R102 4,752 -418 -8.09 128 -14.09 0.0452
2021-07-22 2021-06-30 13F AT&T INC COM Stock 00206R102 5,170 -177 -3.31 149 -8.02 0.0552
2021-04-27 2021-03-31 13F AT&T INC COM Stock 00206R102 5,347 0 0.00 162 5.88 0.0590
2021-02-08 2020-12-31 13F AT&T INC COM Stock 00206R102 5,347 -83 -1.53 153 -0.65 0.0603
2020-11-02 2020-09-30 13F AT&T INC COM Stock 00206R102 5,430 -1,106 -16.92 154 -21.83 0.0687
2020-07-16 2020-06-30 13F AT&T INC COM Stock 00206R102 6,536 -1,094 -14.34 197 -11.26 0.0904
2020-04-17 2020-03-31 13F AT&T INC COM Stock 00206R102 7,630 225 3.04 222 -23.18 0.1169
2020-01-28 2019-12-31 13F AT&T INC COM Stock 00206R102 7,405 -247 -3.23 289 0.00 0.1457
2019-10-18 2019-09-30 13F AT&T INC COM Stock 00206R102 7,652 -105 -1.35 289 11.58 0.1356
2019-07-16 2019-06-30 13F AT&T INC COM Stock 00206R102 7,757 -3,272 -29.67 259 -24.93 0.1181
2019-04-23 2019-03-31 13F/A-1 AT&T INC COM Stock 00206R102 11,029 -2,707 -19.71 345 -11.99 0.1471
2019-04-23 2019-03-31 13F AT&T INC COM Stock 00206R102 345 345
2019-01-28 2018-12-31 13F AT&T INC COM Stock 00206R102 13,736 -215 -1.54 392 -16.24 0.1806
2018-10-12 2018-09-30 13F AT&T INC COM Stock 00206R102 13,951 -2,466 -15.02 468 -11.20 0.1914
2018-07-06 2018-06-30 13F AT&T INC COM Stock 00206R102 16,417 1,626 10.99 527 0.00 0.2221
2018-04-19 2018-03-31 13F AT&T INC COM Stock 00206R102 14,791 823 5.89 527 -2.95 0.2177
2018-04-18 2017-12-31 13F AT&T INC COM Stock 00206R102 13,968 -1,087 -7.22 543 -7.81 0.2198
2018-04-23 2017-09-30 13F AT&T INC COM Stock 00206R102 15,055 -1,053 -6.54 589 -2.97 0.3214
2018-04-23 2017-06-30 13F AT&T INC COM Stock 00206R102 16,108 -1,163 -6.73 607 -15.34 0.3344
2018-04-23 2017-03-31 13F AT&T INC COM Stock 00206R102 17,271 -149 -0.86 717 -3.11 0.3966
2018-04-23 2016-12-31 13F AT&T INC COM Stock 00206R102 17,420 2,750 18.75 740 24.37 0.4224
2018-04-23 2016-09-30 13F AT&T INC COM Stock 00206R102 14,670 -21 -0.14 595 -6.15 0.3388
2018-04-23 2016-06-30 13F AT&T INC COM Stock 00206R102 14,691 445 3.12 634 13.62 0.3746
2018-04-23 2016-03-31 13F AT&T INC COM Stock 00206R102 14,246 98 0.69 558 14.81 0.3377
2018-04-23 2015-12-31 13F AT&T INC COM Stock 00206R102 14,148 14,148 486 0.3043
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.