AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionFirestone Capital Management
Latest Disclosed Ownership21,362 shares
Latest Disclosed Value $ 619,287
Firestone Capital Management reports 0.21% increase in ownership of T / AT&T Inc.

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 21,362 shares of AT&T Inc. (US:T) valued at $619,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,317 shares of AT&T Inc.. This represents a change in shares of 0.21% during the quarter. The current value of the position is $503,075 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)
2026-05-08 2026-03-31 13F AT&T COM 00206R102 21,362 45 0.21 619 17.01 0.1290
2026-02-09 2025-12-31 13F AT&T COM 00206R102 21,317 -2,538 -10.64 530 -21.40 0.1123
2025-11-05 2025-09-30 13F AT&T COM 00206R102 23,855 -1,675 -6.56 674 -8.81 0.1456
2025-08-08 2025-06-30 13F AT&T COM 00206R102 25,530 10,218 66.73 739 70.44 0.1740
2025-05-02 2025-03-31 13F AT&T COM 00206R102 15,312 -1,107 -6.74 433 16.09 0.1135
2025-02-14 2024-12-31 13F AT&T COM 00206R102 16,419 0 0.00 374 3.32 0.0929
2024-11-14 2024-09-30 13F AT&T COM 00206R102 16,419 2,000 13.87 361 31.27 0.0906
2024-08-09 2024-06-30 13F AT&T COM 00206R102 14,419 -100 -0.69 276 7.84 0.0752
2024-05-07 2024-03-31 13F AT&T COM 00206R102 14,519 -3,029 -17.26 256 -13.27 0.0711
2024-02-05 2023-12-31 13F AT&T COM 00206R102 17,548 -446 -2.48 294 8.89 0.0907
2023-11-07 2023-09-30 13F AT&T COM 00206R102 17,994 58 0.32 270 11.57 0.0924
2023-07-26 2023-06-30 13F AT&T COM 00206R102 17,936 48 0.27 243 -29.65 0.0790
2023-05-11 2023-03-31 13F AT&T COM 00206R102 17,888 1,340 8.10 344 13.16 0.1239
2023-02-09 2022-12-31 13F AT&T COM 00206R102 16,548 43 0.26 305 20.16 0.1132
2022-11-10 2022-09-30 13F AT&T COM 00206R102 16,505 43 0.26 253 -26.67 0.1029
2022-08-05 2022-06-30 13F AT&T COM 00206R102 16,462 40 0.24 345 -11.08 0.1342
2022-05-03 2022-03-31 13F AT&T COM 00206R102 16,422 53 0.32 388 -3.72 0.1271
2022-02-11 2021-12-31 13F AT&T COM 00206R102 16,369 -3,622 -18.12 403 -29.91 0.1271
2021-11-12 2021-09-30 13F AT&T COM 00206R102 19,991 0 0.00 575 0.00 0.1903
2021-08-04 2021-06-30 13F AT&T COM 00206R102 19,991 25 0.13 575 -4.80 0.2075
2021-04-28 2021-03-31 13F AT&T COM 00206R102 19,966 -512 -2.50 604 2.55 0.2147
2021-02-10 2020-12-31 13F AT&T COM 00206R102 20,478 -58 -0.28 589 0.68 0.2238
2020-10-26 2020-09-30 13F AT&T COM 00206R102 20,536 39 0.19 585 -5.65 0.2618
2020-07-27 2020-06-30 13F AT&T COM 00206R102 20,497 39 0.19 620 4.03 0.2875
2020-04-20 2020-03-31 13F AT&T COM 00206R102 20,458 30 0.15 596 -25.31 0.3099
2020-02-13 2019-12-31 13F/A-1 AT&T COM 00206R102 20,428 20,428 798 0.3405
2020-02-10 2019-12-31 13F AT&T COM 00206R102 6,065 798
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.