AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership4,695,755 shares
Latest Disclosed Value $ 136,060,873
Macquarie Group Ltd reports 6.96% decrease in ownership of T / AT&T Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 4,695,755 shares of AT&T Inc. (US:T) valued at $136,129,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,046,870 shares of AT&T Inc.. This represents a change in shares of -6.96% during the quarter. The current value of the position is $110,585,030 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 4,695,755 -351,115 -6.96 136,061 8.73 0.6336
2026-02-13 2025-12-31 13F AT&T COM 00206R102 5,046,870 -5,463,186 -51.98 125,136 -57.81 0.5469
2025-11-13 2025-09-30 13F AT&T COM 00206R102 10,510,056 637,038 6.45 296,608 3.83 0.3462
2025-08-14 2025-06-30 13F AT&T COM 00206R102 9,873,018 1,334,259 15.63 285,662 18.36 0.3504
2025-08-14 2025-03-31 13F/A-1 AT&T COM 00206R102 8,538,759 -1,750,167 -17.01 241,356 36.75 0.2996
2025-05-15 2025-03-31 13F AT&T COM 00206R102 8,538,759 -1,750,167 230,032 0.1879
2025-02-14 2024-12-31 13F AT&T COM 00206R102 10,288,926 3,025,125 41.65 176,501 10.45 0.2142
2024-11-14 2024-09-30 13F AT&T COM 00206R102 7,263,801 785,730 12.13 159,803 29.09 0.1725
2024-08-09 2024-06-30 13F AT&T COM 00206R102 6,478,071 2,289,072 54.64 123,795 67.91 0.1420
2024-05-14 2024-03-31 13F AT&T COM 00206R102 4,188,999 1,502,627 55.94 73,726 63.56 0.0836
2024-02-14 2023-12-31 13F AT&T COM 00206R102 2,686,372 89,092 3.43 45,077 15.55 0.0521
2023-11-14 2023-09-30 13F AT&T COM 00206R102 2,597,280 52,832 2.08 39,011 -3.88 0.0490
2023-10-27 2023-06-30 13F/A-2 AT&T COM 00206R102 2,544,448 -75,365 -2.88 40,584 -19.34 0.0464
2023-10-12 2023-06-30 13F/A-1 AT&T COM 00206R102 2,544,448 -75,365 40,584 0.0408
2023-08-14 2023-06-30 13F AT&T COM 00206R102 2,544,448 -75,365 40,584 0.0412
2023-06-01 2023-03-31 13F/A-1 AT&T COM 00206R102 2,619,813 -1,621,461 -38.23 50,315 -35.56 0.0598
2023-05-15 2023-03-31 13F AT&T COM 00206R102 2,619,813 -1,621,461 50,315 0.0462
2023-02-21 2022-12-31 13F AT&T COM 00206R102 4,241,274 -204,678 -4.60 78,082 14.49 0.0922
2022-11-14 2022-09-30 13F AT&T COM 00206R102 4,445,952 199,518 4.70 68,201 -23.37 0.0836
2022-08-17 2022-06-30 13F/A-1 AT&T COM 00206R102 4,246,434 1,502,422 54.75 89,005 37.48 0.0999
2022-08-15 2022-06-30 13F AT&T COM 00206R102 4,246,434 1,502,422 89,005 0.0319
2022-05-16 2022-03-31 13F AT&T COM 00206R102 2,744,012 -238,075 -7.98 64,741 -11.75 0.0492
2022-02-11 2021-12-31 13F AT&T COM 00206R102 2,982,087 -51,111 -1.69 73,359 -10.45 0.0611
2021-11-12 2021-09-30 13F AT&T COM 00206R102 3,033,198 6,497 0.21 81,917 -5.96 0.0698
2021-08-13 2021-06-30 13F AT&T COM 00206R102 3,026,701 224,857 8.03 87,109 2.71 0.0715
2021-05-14 2021-03-31 13F AT&T COM 00206R102 2,801,844 -18,674,100 -86.95 84,812 -86.27 0.1199
2021-02-16 2020-12-31 13F AT&T COM 00206R102 21,475,944 -239,013 -1.10 617,648 -0.23 0.9020
2020-11-13 2020-09-30 13F AT&T COM 00206R102 21,714,957 -63,993 -0.29 619,099 -5.93 1.0482
2020-08-11 2020-06-30 13F AT&T COM 00206R102 21,778,950 199,575 0.92 658,113 4.63 1.1332
2020-05-15 2020-03-31 13F AT&T COM 00206R102 21,579,375 -3,457,613 -13.81 628,994 -35.71 1.2921
2020-03-18 2019-12-31 13F/A-2 AT&T COM 00206R102 25,036,988 2,276,705 10.00 978,445 13.48 1.3970
2020-02-28 2019-12-31 13F/A-1 AT&T COM 00206R102 25,036,988 0 978,445 1.4134
2020-02-14 2019-12-31 13F AT&T COM 00206R102 25,036,988 2,276,705 978,445 1,227,865.5538
2019-11-14 2019-09-30 13F AT&T COM 00206R102 22,760,283 -1,424,718 -5.89 862,239 6.39 1.4452
2019-11-06 2019-06-30 13F/A-2 AT&T COM 00206R102 24,185,001 -74,716 -0.31 810,440 6.53 1.3666
2019-09-24 2019-06-30 13F/A-1 AT&T COM 00206R102 24,185,001 0 810,440 1.3783
2019-08-14 2019-06-30 13F AT&T COM 00206R102 24,185,001 -74,716 810,440
2019-05-15 2019-03-31 13F AT&T COM 00206R102 24,259,717 351,157 1.47 760,785 11.50 1.2976
2019-02-15 2018-12-31 13F AT&T COM 00206R102 23,908,560 540,596 2.31 682,341 -13.04 1.3185
2018-11-15 2018-09-30 13F AT&T COM 00206R102 23,367,964 1,205,157 5.44 784,686 10.27 1.2784
2019-03-21 2018-06-30 13F/A-1 AT&T COM 00206R102 22,162,807 2,450,867 12.43 711,635 1.27 1.2270
2018-08-14 2018-06-30 13F AUTOLIV COM 00206R102 22,162,807 2,450,867 711,635
2018-05-11 2018-03-31 13F AT&T COM 00206R102 19,711,940 264,551 1.36 702,716 -7.10 1.2806
2018-02-14 2017-12-31 13F AT&T COM 00206R102 19,447,389 6,182 0.03 756,426 -0.67 1.3374
2017-11-08 2017-09-30 13F AT&T COM 00206R102 19,441,207 -294,245 -1.49 761,490 2.27 1.3659
2017-08-14 2017-06-30 13F AT&T COM 00206R102 19,735,452 118,276 0.60 744,597 -8.64 1.3612
2017-05-15 2017-03-31 13F AT&T COM 00206R102 19,617,176 -220,708 -1.11 815,057 -3.40 1.4810
2017-03-30 2016-12-31 13F/A-1 AT&T COM 00206R102 19,837,884 1,139,382 6.09 843,705 11.11 1.6149
2017-02-15 2016-12-31 13F AT&T COMMON 00206R102 19,837,884 843,705
2016-11-15 2016-09-30 13F AT&T COMMON 00206R102 18,698,502 224,924 1.22 759,313 -4.88 1.4607
2016-09-14 2016-06-30 13F/A-1 AT&T common stock 00206R102 18,473,578 78,603 0.43 798,243 10.79 1.5675
2016-08-15 2016-06-30 13F AT&T COM 00206R102 18,473,578 798,243
2016-05-16 2016-03-31 13F AT&T INC COM STOCK 00206R102 18,394,975 -642,103 -3.37 720,531 9.99 1.4520
2016-02-16 2015-12-31 13F AT&T INC COM COM 00206R102 19,037,078 123,392 0.65 655,097 6.31 1.3449
2015-11-16 2015-09-30 13F AT&T INC COM COMMON STOCK 00206R102 18,913,686 596,148 3.25 616,208 -5.29 1.3212
2015-08-21 2015-06-30 13F/A-1 AT&T COM 00206R102 18,317,538 411,455 2.30 650,639 11.30 1.2880
2015-08-14 2015-06-30 13F AT&T COM 00206R102 18,317,538 650,639
2015-05-18 2015-03-31 13F AT&T COM 00206R102 17,906,083 1,408,633 8.54 584,574 5.50 1.1472
2015-02-17 2014-12-31 13F AT&T Common Stock 00206R102 16,497,450 1,666,390 11.24 554,094 6.03 1.1430
2014-11-14 2014-09-30 13F AT&T COM 00206R102 14,831,060 1,268,388 9.35 522,589 8.98 1.1211
2014-08-14 2014-06-30 13F AT&T COMMON 00206R102 13,562,672 350,957 2.66 479,520 3.51 1.0696
2014-05-15 2014-03-31 13F AT&T Common Stock 00206R102 13,211,715 919,068 7.48 463,277 8.58 0.8000
2014-02-14 2013-12-31 13F AT&T Common Stock 00206R102 12,292,647 1,266,695 11.49 426,680 14.42 0.7653
2013-11-14 2013-09-30 13F AT&T INC COM Common Stock 00206R102 11,025,952 1,119,016 11.30 372,898 6.33 0.7292
2013-08-16 2013-06-30 13F/A-1 AT&T INC COM Common 00206R102 9,906,936 9,906,936 350,705 0.7650
2013-08-14 2013-06-30 13F AT&T INC COM Common 00206R102 9,906,936 350,705 0.7650
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.