AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership43,578 shares
Latest Disclosed Value $ 1,263,337
Keel Point, LLC reports 17.52% decrease in ownership of T / AT&T Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 43,578 shares of AT&T Inc. (US:T) valued at $1,263,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,834 shares of AT&T Inc.. This represents a change in shares of -17.52% during the quarter. The current value of the position is $1,026,262 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)
2026-05-29 2026-03-31 13F AT&T COM 00206R102 43,578 -9,256 -17.52 1,263 -3.73 0.0817
2026-02-12 2025-12-31 13F AT&T COM 00206R102 52,834 -8,314 -13.60 1,312 -23.99 0.0791
2025-12-16 2025-09-30 13F AT&T COM 00206R102 61,148 2,983 5.13 1,727 2.55 0.1062
2025-08-15 2025-06-30 13F AT&T COM 00206R102 58,165 12,585 27.61 1,683 30.67 0.1113
2025-05-15 2025-03-31 13F AT&T COM 00206R102 45,580 4,017 9.66 1,289 36.15 0.1001
2025-02-14 2024-12-31 13F AT&T COM 00206R102 41,563 -894 -2.11 946 1.28 0.0757
2024-11-14 2024-09-30 13F AT&T COM 00206R102 42,457 -661 -1.53 934 11.06 0.0778
2024-08-14 2024-06-30 13F AT&T COM 00206R102 43,118 10,304 31.40 842 45.75 0.0760
2024-04-16 2024-03-31 13F AT&T COM 00206R102 32,814 1,857 6.00 578 11.18 0.0597
2024-01-30 2023-12-31 13F AT&T COM 00206R102 30,957 1,981 6.84 519 19.31 0.0620
2023-10-26 2023-09-30 13F AT&T COM 00206R102 28,976 3,099 11.98 435 5.58 0.0597
2023-07-12 2023-06-30 13F AT&T COM 00206R102 25,877 925 3.71 413 -14.17 0.0551
2023-04-03 2023-03-31 13F AT&T COM 00206R102 24,952 -864 -3.35 480 1.05 0.0694
2023-01-17 2022-12-31 13F AT&T COM 00206R102 25,816 25,816 475 0.0746
2022-10-05 2022-09-30 13F AT&T COM 00206R102 0 -17,116 -100.00 0 -100.00
2022-08-11 2022-06-30 13F AT&T COM 00206R102 17,116 6,397 59.68 308 21.74 0.0480
2022-04-27 2022-03-31 13F AT&T COM 00206R102 10,719 -504 -4.49 253 -8.33 0.0379
2022-01-31 2021-12-31 13F AT&T COM 00206R102 11,223 912 8.84 276 -1.08 0.0310
2021-11-04 2021-09-30 13F AT&T COM 00206R102 10,311 123 1.21 279 -4.78 0.0361
2021-08-06 2021-06-30 13F/A-1 AT&T COM 00206R102 10,188 -1,738 -14.57 293 -18.84 0.0326
2021-08-06 2021-06-30 13F AT&T INC COM COM 00206R102 529 -11,397 585 0.1358
2021-05-17 2021-03-31 13F AT&T COM 00206R102 11,926 137 1.16 361 6.49 0.0352
2021-02-10 2020-12-31 13F AT&T COM 00206R102 11,789 -1,376 -10.45 339 -9.60 0.0302
2020-11-18 2020-09-30 13F AT&T COM 00206R102 13,165 -4,809 -26.76 375 -30.94 0.0340
2020-08-14 2020-06-30 13F AT&T COM 00206R102 17,974 -2,189 -10.86 543 -7.65 0.0562
2020-05-01 2020-03-31 13F AT&T COM 00206R102 20,163 752 3.87 588 -22.53 0.0760
2020-02-07 2019-12-31 13F AT&T COM 00206R102 19,411 1,384 7.68 759 11.29 0.0825
2019-11-12 2019-09-30 13F AT&T COM 00206R102 18,027 74 0.41 682 13.29 0.0833
2019-08-08 2019-06-30 13F AT&T COM 00206R102 17,953 391 2.23 602 9.26 0.0688
2019-05-14 2019-03-31 13F AT&T COM 00206R102 17,562 960 5.78 551 16.24 0.0636
2019-02-08 2018-12-31 13F AT&T COM 00206R102 16,602 -1,202 -6.75 474 -20.74 0.0642
2018-11-07 2018-09-30 13F AT&T COM 00206R102 17,804 -767 -4.13 598 0.34 0.0743
2018-08-13 2018-06-30 13F AT&T COM 00206R102 18,571 800 4.50 596 -5.99 0.0793
2018-05-07 2018-03-31 13F AT&T COM 00206R102 17,771 -552 -3.01 634 -10.96 0.0867
2018-02-08 2017-12-31 13F AT&T COM 00206R102 18,323 339 1.89 712 1.14 0.0985
2017-11-09 2017-09-30 13F AT&T COM 00206R102 17,984 -2,198 -10.89 704 -7.49 0.1072
2017-08-15 2017-06-30 13F AT&T COM 00206R102 20,182 87 0.43 761 -8.86 0.1528
2017-05-15 2017-03-31 13F AT&T COM 00206R102 20,095 1,430 7.66 835 5.16 0.1686
2017-02-15 2016-12-31 13F AT&T COM 00206R102 18,665 -2,595 -12.21 794 -8.00 0.1783
2016-11-15 2016-09-30 13F AT&T COM 00206R102 21,260 -5 -0.02 863 -6.09 0.3278
2016-07-12 2016-06-30 13F AT&T COM 00206R102 21,265 -663 -3.02 919 6.98 0.3958
2016-05-13 2016-03-31 13F/A-1 AT&T COM 00206R102 21,928 -1,355 -5.82 859 7.24 0.4328
2016-05-13 2016-03-31 13F AT&T COM 00206R102 21,928 859
2016-02-04 2015-12-31 13F AT&T COM 00206R102 23,283 -2,832 -10.84 801 -5.88 0.4329
2015-11-04 2015-09-30 13F AT&T COM 00206R102 26,115 26,115 851 0.4757
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.