AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionChannel Wealth Llc
Latest Disclosed Ownership11,609 shares
Latest Disclosed Value $ 336,543
Channel Wealth Llc reports 2.21% decrease in ownership of T / AT&T Inc.

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 11,609 shares of AT&T Inc. (US:T) valued at $336,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,871 shares of AT&T Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $273,392 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)
2026-05-12 2026-03-31 13F AT&T COM 00206R102 11,609 -262 -2.21 337 14.29 0.0815
2026-02-03 2025-12-31 13F AT&T COM 00206R102 11,871 -1,214 -9.28 295 -20.33 0.0746
2025-10-07 2025-09-30 13F AT&T COM 00206R102 13,085 41 0.31 370 -2.12 0.0988
2025-07-09 2025-06-30 13F AT&T COM 00206R102 13,044 -367 -2.74 378 -0.53 0.1067
2025-04-10 2025-03-31 13F AT&T COM 00206R102 13,411 -1,551 -10.37 379 11.47 0.1179
2025-01-15 2024-12-31 13F AT&T COM 00206R102 14,962 1,054 7.58 341 11.48 0.1110
2024-10-31 2024-09-30 13F AT&T COM 00206R102 13,908 -1,443 -9.40 306 4.10 0.1008
2024-08-05 2024-06-30 13F AT&T COM 00206R102 15,351 -493 -3.11 293 5.40 0.1063
2024-04-12 2024-03-31 13F AT&T COM 00206R102 15,844 -1,379 -8.01 279 -3.81 0.1121
2024-01-08 2023-12-31 13F AT&T COM 00206R102 17,223 5,149 42.65 289 59.67 0.1364
2023-10-24 2023-09-30 13F AT&T COM 00206R102 12,074 -659 -5.18 181 -10.84 0.1015
2023-07-26 2023-06-30 13F AT&T COM 00206R102 12,733 -3,118 -19.67 203 -33.44 0.1168
2023-04-27 2023-03-31 13F AT&T COM 00206R102 15,851 15,851 305 0.1965
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.