AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership356,698 shares
Latest Disclosed Value $ 10,340,670
Wsfs Capital Management, Llc reports 9.57% increase in ownership of T / AT&T Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 356,698 shares of AT&T Inc. (MX:T) valued at $10,340,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 325,530 shares of AT&T Inc.. This represents a change in shares of 9.57% 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)
2026-05-04 2026-03-31 13F AT&T COM 00206R102 356,698 31,168 9.57 10,341 27.88 0.5018
2026-02-04 2025-12-31 13F AT&T COM 00206R102 325,530 -6,812 -2.05 8,086 -13.84 0.3889
2025-11-04 2025-09-30 13F AT&T COM 00206R102 332,342 5,013 1.53 9,385 -0.92 0.4657
2025-08-06 2025-06-30 13F AT&T COM 00206R102 327,329 3,883 1.20 9,473 3.55 0.5185
2025-05-02 2025-03-31 13F AT&T COM 00206R102 323,446 13,067 4.21 9,147 29.43 0.5487
2025-02-05 2024-12-31 13F/A-1 AT&T COM 00206R102 310,379 15,965 5.42 7,067 9.11 0.3810
2025-02-03 2024-12-31 13F AT&T COM 00206R102 269,469 -24,945 7,067 0.3810
2024-10-25 2024-09-30 13F AT&T COM 00206R102 294,414 5,567 1.93 6,477 17.57 0.3496
2024-07-30 2024-06-30 13F AT&T COM 00206R102 288,847 37,724 15.02 5,509 22.20 0.3037
2024-05-02 2024-03-31 13F AT&T COM 00206R102 251,123 22,784 9.98 4,508 17.67 0.2560
2024-02-02 2023-12-31 13F AT&T COM 00206R102 228,339 41,481 22.20 3,832 36.53 0.2390
2023-11-08 2023-09-30 13F AT&T COM 00206R102 186,858 -2,982 -1.57 2,807 -7.30 0.1836
2023-08-11 2023-06-30 13F AT&T COM 00206R102 189,840 8,933 4.94 3,028 -13.07 0.2845
2023-05-02 2023-03-31 13F AT&T COM 00206R102 180,907 5,070 2.88 3,482 7.57 0.3631
2023-02-10 2022-12-31 13F AT&T COM 00206R102 175,837 175,837 3,237 0.3497
2021-08-10 2021-06-30 13F AT&T COM 00206R102 0 -6,688 -100.00 0 -100.00
2021-05-11 2021-03-31 13F AT&T COM 00206R102 6,688 6,688 202 0.0990
2021-02-02 2020-12-31 13F AT&T COM 00206R102 0 -9,484 -100.00 0 -100.00
2020-11-09 2020-09-30 13F AT&T COM 00206R102 9,484 1,300 15.88 270 9.31 0.1568
2020-08-07 2020-06-30 13F AT&T COM 00206R102 8,184 -1,053 -11.40 247 -8.18 0.1560
2020-05-01 2020-03-31 13F AT&T COM 00206R102 9,237 633 7.36 269 -19.94 0.1829
2020-01-31 2019-12-31 13F AT&T COM 00206R102 8,604 1,939 29.09 336 33.33 0.2437
2019-11-08 2019-09-30 13F AT&T COM 00206R102 6,665 -1,859 -21.81 252 -11.89 0.2102
2019-08-14 2019-06-30 13F AT&T COM 00206R102 8,524 -2,131 -20.00 286 -14.37 0.2427
2019-05-15 2019-03-31 13F AT&T COM 00206R102 10,655 973 10.05 334 21.01 0.3013
2019-02-12 2018-12-31 13F AT&T COM 00206R102 9,682 -10,929 -53.03 276 -60.12 0.2514
2018-11-07 2018-09-30 13F AT&T COM 00206R102 20,611 -875 -4.07 692 0.29 0.5809
2018-08-10 2018-06-30 13F AT&T COM 00206R102 21,486 1,865 9.51 690 -1.29 0.6049
2018-05-11 2018-03-31 13F AT&T COM 00206R102 19,621 2,650 15.61 699 5.11 0.6349
2018-02-14 2017-12-31 13F AT&T COM 00206R102 16,971 0 0.00 665 0.00 0.8724
2017-11-14 2017-09-30 13F AT&T COM 00206R102 16,971 900 5.60 665 9.74 0.6921
2017-08-11 2017-06-30 13F AT&T COM 00206R102 16,071 -722 -4.30 606 -13.18 0.6836
2017-05-12 2017-03-31 13F AT&T COM 00206R102 16,793 375 2.28 698 0.00 0.7178
2017-03-29 2016-12-31 13F AT&T COM 00206R102 16,418 16,418 698 0.7114
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.