AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership15,338 shares
Latest Disclosed Value $ 444,660
Capital Advantage, Inc. ownership in T / AT&T Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 15,338 shares of AT&T Inc. (US:T) valued at $444,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,338 shares of AT&T Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $361,210 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F AT&T COM 00206R102 15,338 0 0.00 445 16.54 0.0581
2026-01-07 2025-12-31 13F AT&T COM 00206R102 15,338 212 1.40 381 -10.77 0.0514
2025-10-22 2025-09-30 13F AT&T COM 00206R102 15,126 -1,631 -9.73 427 -11.78 0.0642
2025-07-11 2025-06-30 13F AT&T COM 00206R102 16,757 257 1.56 485 29.07 0.0768
2025-04-10 2025-03-31 13F AT&T COM 00206R102 16,500 0 0.00 376 0.00 0.0685
2025-02-14 2024-12-31 13F AT&T COM 00206R102 16,500 -2,367 -12.55 376 -9.64 0.0685
2024-11-07 2024-09-30 13F AT&T COM 00206R102 18,867 -604 -3.10 415 13.39 0.0795
2024-07-12 2024-06-30 13F AT&T Equities 00206R102 19,471 -278 -1.41 366 7.65 0.0751
2024-05-14 2024-03-31 13F AT&T Equities 00206R102 19,749 -8,782 -30.78 341 -28.87 0.0692
2024-01-23 2023-12-31 13F AT&T Equities 00206R102 28,531 150 0.53 479 12.21 0.0971
2023-10-30 2023-09-30 13F AT&T Equities 00206R102 28,381 810 2.94 426 1.19 0.0914
2023-08-07 2023-06-30 13F AT&T Equities 00206R102 27,571 1,515 5.81 421 -17.61 0.0878
2023-05-05 2023-03-31 13F AT&T Equities 00206R102 26,056 364 1.42 512 8.26 0.1089
2023-01-24 2022-12-31 13F AT&T Equities 00206R102 25,692 -1,639 -6.00 473 12.65 0.1062
2022-10-31 2022-09-30 13F AT&T Equities 00206R102 27,331 -7,142 -20.72 419 -42.05 0.0959
2022-07-21 2022-06-30 13F AT&T Equities 00206R102 34,473 297 0.87 723 -10.52 0.1594
2022-05-10 2022-03-31 13F AT&T Equities 00206R102 34,176 8,884 35.13 808 16.93 0.1858
2022-01-21 2021-12-31 13F AT&T Equities 00206R102 25,292 -1,128 -4.27 691 -3.22 0.1656
2021-10-07 2021-09-30 13F AT&T Equities 00206R102 26,420 19 0.07 714 -6.05 0.1929
2021-08-16 2021-06-30 13F AT&T Equities 00206R102 26,401 91 0.35 760 -4.52 0.1992
2021-04-26 2021-03-31 13F AT&T Com 00206R102 26,310 145 0.55 796 3.92 0.2169
2021-02-17 2020-12-31 13F AT&T COM 00206R102 26,165 2,959 12.75 766 14.67 0.2283
2020-11-12 2020-09-30 13F AT&T COM 00206R102 23,206 54 0.23 668 -4.57 0.2199
2020-08-13 2020-06-30 13F AT&T COM 00206R102 23,152 -2,826 -10.88 700 -13.69 0.2487
2020-05-08 2020-03-31 13F AT&T COM 00206R102 25,978 943 3.77 811 -15.87 0.3168
2020-02-14 2019-12-31 13F AT&T COM 00206R102 25,035 -1,869 -6.95 964 -5.30 0.3048
2019-11-12 2019-09-30 13F AT&T COM 00206R102 26,904 -10,781 -28.61 1,018 -13.87 0.3524
2019-05-10 2019-03-31 13F AT&T COM 00206R102 37,685 -2,283 -5.71 1,182 3.59 0.4197
2019-02-07 2018-12-31 13F AT&T COM 00206R102 39,968 -3,812 -8.71 1,141 -22.38 0.4326
2018-11-01 2018-09-30 13F AT&T COM 00206R102 43,780 1,329 3.13 1,470 7.85 0.3378
2018-08-01 2018-06-30 13F AT&T COM 00206R102 42,451 1,648 4.04 1,363 -6.32 0.3212
2018-05-02 2018-03-31 13F AT&T COM 00206R102 40,803 768 1.92 1,455 -6.55 0.3559
2018-02-13 2017-12-31 13F AT&T COM 00206R102 40,035 2,732 7.32 1,557 6.57 0.4014
2017-10-30 2017-09-30 13F AT&T COM 00206R102 37,303 -1,105 -2.88 1,461 0.83 0.3656
2017-08-08 2017-06-30 13F AT&T COM 00206R102 38,408 -1,735 -4.32 1,449 -13.13 0.3797
2017-05-03 2017-03-31 13F AT&T COM 00206R102 40,143 475 1.20 1,668 -1.13 0.4569
2017-02-01 2016-12-31 13F AT&T COM 00206R102 39,668 -5,528 -12.23 1,687 -8.07 0.4886
2016-11-02 2016-09-30 13F AT&T COM 00206R102 45,196 235 0.52 1,835 -5.56 0.5147
2016-08-10 2016-06-30 13F AT&T COM 00206R102 44,961 1,402 3.22 1,943 13.89 0.5643
2016-05-23 2016-03-31 13F AT&T COM 00206R102 43,559 2,087 5.03 1,706 19.55 0.6050
2016-02-26 2015-12-31 13F AT&T COM 00206R102 41,472 6,727 19.36 1,427 26.06 0.4810
2015-10-23 2015-09-30 13F AT&T COM 00206R102 34,745 12,837 58.60 1,132 45.50 0.4411
2015-08-14 2015-06-30 13F AT&T COM 00206R102 21,908 -3,220 -12.81 778 -5.12 0.3033
2015-05-15 2015-03-31 13F AT&T COM 00206R102 25,128 2,056 8.91 820 5.81 0.3366
2015-05-15 2014-12-31 13F AT&T COM 00206R102 23,072 830 3.73 775 -1.15 0.3196
2016-06-21 2014-09-30 13F AT&T COM 00206R102 22,242 141 0.64 784 0.38 0.4087
2016-07-15 2014-06-30 13F AT&T COM 00206R102 22,101 1,147 5.47 781 6.26 0.4310
2016-08-09 2014-03-31 13F AT&T COM 00206R102 20,954 2,918 16.18 735 15.93 0.5119
2016-08-24 2013-12-31 13F AT&T COM 00206R102 18,036 18,036 634 0.4261
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.