AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership26,309 shares
Latest Disclosed Value $ 762,698
Baxter Bros Inc reports 3.83% decrease in ownership of T / AT&T Inc.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 26,309 shares of AT&T Inc. (US:T) valued at $762,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,357 shares of AT&T Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $619,577 USD.

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)
2026-04-28 2026-03-31 13F AT&T COM 00206R102 26,309 -1,048 -3.83 763 12.22 0.0941
2026-01-26 2025-12-31 13F AT&T COM 00206R102 27,357 -469 -1.69 680 -13.50 0.0786
2025-10-14 2025-09-30 13F AT&T COM 00206R102 27,826 -853 -2.97 786 -5.31 0.0908
2025-07-24 2025-06-30 13F AT&T COM 00206R102 28,679 -2,246 -7.26 830 -5.15 0.1015
2025-04-09 2025-03-31 13F AT&T COM 00206R102 30,925 -2,922 -8.63 875 13.51 0.1152
2025-02-12 2024-12-31 13F AT&T COM 00206R102 33,847 -2,714 -7.42 771 -4.23 0.1008
2024-10-29 2024-09-30 13F AT&T COM 00206R102 36,561 -244 -0.66 804 14.37 0.1046
2024-07-15 2024-06-30 13F AT&T COM 00206R102 36,805 -1,898 -4.90 703 3.23 0.0921
2024-04-29 2024-03-31 13F AT&T COM 00206R102 38,703 -4,331 -10.06 681 -5.68 0.0874
2024-05-17 2023-12-31 13F/A-1 AT&T COM 00206R102 43,034 -5,530 -11.39 722 -0.96 0.1000
2024-02-06 2023-12-31 13F AT&T COM 00206R102 43,034 -5,530 722 0.1021
2024-05-17 2023-09-30 13F/A-1 AT&T COM 00206R102 48,564 -11,064 -18.56 729 -23.34 0.1107
2023-10-23 2023-09-30 13F AT&T COM 00206R102 48,564 -11,064 729 0.1121
2023-08-14 2023-06-30 13F AT&T COM 00206R102 59,628 -2,682 -4.30 951 -20.68 0.1414
2023-05-15 2023-03-31 13F AT&T COM 00206R102 62,310 -2,216 -3.43 1,199 0.93 0.1886
2023-02-01 2022-12-31 13F AT&T COM 00206R102 64,526 -18,498 -22.28 1,188 -6.75 0.1953
2022-11-14 2022-09-30 13F AT&T COM 00206R102 83,024 7,318 9.67 1,274 -19.72 0.2258
2022-07-25 2022-06-30 13F AT&T COM 00206R102 75,706 -10,580 -12.26 1,587 -22.17 0.2848
2022-04-20 2022-03-31 13F AT&T COM 00206R102 86,286 -8,715 -9.17 2,039 -12.75 0.3062
2022-01-14 2021-12-31 13F AT&T COM 00206R102 95,001 -14,733 -13.43 2,337 -21.15 0.3387
2021-10-25 2021-09-30 13F AT&T COM 00206R102 109,734 -23,626 -17.72 2,964 -22.77 0.4744
2021-08-11 2021-06-30 13F AT&T COM 001957109 133,360 -17,512 -11.61 3,838 -15.96 0.6081
2021-04-23 2021-03-31 13F AT&T COM 001957109 150,872 -14,195 -8.60 4,567 -3.79 0.7846
2021-01-25 2020-12-31 13F AT&T COM 001957109 165,067 -9,458 -5.42 4,747 -4.60 0.8992
2020-11-05 2020-09-30 13F AT&T COM 001957109 174,525 1,823 1.06 4,976 -4.69 1.0761
2020-07-31 2020-06-30 13F AT&T COM 001957109 172,702 -4,164 -2.35 5,221 1.26 1.2252
2020-04-17 2020-03-31 13F AT&T COM 001957109 176,866 -12,845 -6.77 5,156 -30.46 1.3356
2020-01-10 2019-12-31 13F/A-20 AT&T COM 001957109 189,711 -45,853 -19.47 7,414 -16.83 1.5433
2020-01-09 2019-12-31 13F AT&T COM 001957109 23,295 -212,269 782 277,967.3548
2019-10-21 2019-09-30 13F AT&T COM 001957109 235,564 -11,244 -4.56 8,914 7.77 2.0180
2019-07-29 2019-06-30 13F AT&T COM 001957109 246,808 -12,476 -4.81 8,271 1.72 1.8897
2019-04-22 2019-03-31 13F AT&T COM 001957109 259,284 -12,318 -4.54 8,131 4.89 1.8995
2019-01-22 2018-12-31 13F AT&T COM 001957109 271,602 -57,625 -17.50 7,752 -29.88 2.1030
2018-10-11 2018-09-30 13F AT&T COM 001957109 329,227 15,697 5.01 11,055 9.81 2.6531
2018-07-17 2018-06-30 13F AT&T COM 001957109 313,530 248,612 382.96 10,067 335.05 2.7064
2018-05-16 2018-03-31 13F AT&T COM 001957109 64,918 -8,922 -12.08 2,314 -19.40 0.6312
2018-02-01 2017-12-31 13F AT&T COM 001957109 73,840 -9,561 -11.46 2,871 -12.12 0.7867
2017-10-16 2017-09-30 13F AT&T COM 001957109 83,401 -14,026 -14.40 3,267 -11.13 0.9388
2017-08-01 2017-06-30 13F AT&T COM 001957109 97,427 -6,206 -5.99 3,676 -14.63 1.1066
2017-04-24 2017-03-31 13F AT&T COM 001957109 103,633 -5,377 -4.93 4,306 -7.12 1.3467
2017-01-19 2016-12-31 13F AT&T COM 001957109 109,010 -2,886 -2.58 4,636 2.02 1.4925
2016-10-20 2016-09-30 13F AT&T COM 001957109 111,896 1,322 1.20 4,544 -4.90 1.5360
2016-07-07 2016-06-30 13F AT&T COM 001957109 110,574 7,159 6.92 4,778 34.25 1.6708
2016-02-08 2015-12-31 13F AT&T COM 001957109 103,415 80,357 348.50 3,559 334.55 1.3188
2015-10-05 2015-09-30 13F AT&T COM 001957109 23,058 0 0.00 819 0.00 0.3007
2015-07-07 2015-06-30 13F AT&T COM 001957109 23,058 -247 -1.06 819 7.62 0.3004
2015-04-16 2015-03-31 13F AT&T COM 001957109 23,305 10 0.04 761 -2.69 0.2768
2015-01-22 2014-12-31 13F AT&T COM 001957109 23,295 -3,956 -14.52 782 -18.54 0.2830
2014-11-04 2014-09-30 13F AT&T COM 001957109 27,251 2,035 8.07 960 7.62 0.3735
2014-07-11 2014-06-30 13F AT&T COM 001957109 25,216 263 1.05 892 1.94 0.3673
2014-04-08 2014-03-31 13F AT&T COM 001957109 24,953 -1,725 -6.47 875 -6.72 0.3972
2014-02-10 2013-12-31 13F AT&T COM 001957109 26,678 3,581 15.50 938 20.10 0.4393
2013-10-28 2013-09-30 13F AT&T COM 001957109 23,097 2,380 11.49 781 6.55 0.4269
2013-08-21 2013-06-30 13F AT&T COM 001957109 20,717 20,717 733 0.4444
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.