AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership110,890 shares
Latest Disclosed Value $ 3,214,688
Private Management Group Inc reports 1.32% increase in ownership of T / AT&T Inc.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 110,890 shares of AT&T Inc. (US:T) valued at $3,214,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,449 shares of AT&T Inc.. This represents a change in shares of 1.32% during the quarter. The current value of the position is $2,611,460 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 110,890 1,441 1.32 3,215 18.25 0.0926
2026-02-11 2025-12-31 13F AT&T COM 00206R102 109,449 0 0.00 2,719 -12.04 0.0792
2025-11-13 2025-09-30 13F AT&T COM 00206R102 109,449 -744 -0.68 3,091 -3.07 0.0920
2025-08-12 2025-06-30 13F AT&T COM 00206R102 110,193 96,808 723.26 3,189 743.39 0.1055
2025-05-07 2025-03-31 13F AT&T COM 00206R102 13,385 -417 -3.02 379 20.38 0.0136
2025-01-27 2024-12-31 13F AT&T COM 00206R102 13,802 1,042 8.17 314 12.14 0.0114
2024-10-29 2024-09-30 13F AT&T COM 00206R102 12,760 -173 -1.34 281 13.36 0.0099
2024-08-06 2024-06-30 13F AT&T COM 00206R102 12,933 -242 -1.84 247 6.93 0.0095
2024-05-08 2024-03-31 13F AT&T COM 00206R102 13,175 -326 -2.41 232 2.21 0.0088
2024-02-02 2023-12-31 13F AT&T COM 00206R102 13,501 -81 -0.60 227 11.33 0.0087
2023-10-30 2023-09-30 13F AT&T COM 00206R102 13,582 -3,621 -21.05 204 -25.91 0.0084
2023-08-07 2023-06-30 13F AT&T COM 00206R102 17,203 4,899 39.82 274 16.10 0.0117
2023-05-08 2023-03-31 13F AT&T COM 00206R102 12,304 1,236 11.17 237 -9.92 0.0107
2022-05-06 2022-03-31 13F AT&T COM 00206R102 11,068 1,286 13.15 262 8.71 0.0106
2022-02-08 2021-12-31 13F AT&T COM 00206R102 9,782 -1,298 -11.71 241 -19.40 0.0097
2021-11-09 2021-09-30 13F/A-1 AT&T COM 00206R102 11,080 284 2.63 299 -3.86 0.0125
2021-11-05 2021-09-30 13F AT&T COM 00206R102 10,796 0 311 0.0136
2021-07-23 2021-06-30 13F AT&T COM 00206R102 10,796 -3,033 -21.93 311 -25.78 0.0136
2021-05-11 2021-03-31 13F AT&T COM 00206R102 13,829 2,835 25.79 419 32.59 0.0192
2021-02-03 2020-12-31 13F AT&T COM 00206R102 10,994 850 8.38 316 9.34 0.0161
2020-11-12 2020-09-30 13F AT&T COM 00206R102 10,144 0 0.00 289 -5.86 0.0188
2020-08-13 2020-06-30 13F AT&T COM 00206R102 10,144 100 1.00 307 4.78 0.0213
2020-05-13 2020-03-31 13F AT&T COM 00206R102 10,044 166 1.68 293 -24.09 0.0239
2020-02-12 2019-12-31 13F AT&T COM 00206R102 9,878 211 2.18 386 5.46 0.0191
2019-11-12 2019-09-30 13F AT&T COM 00206R102 9,667 1,358 16.34 366 31.65 0.0194
2019-08-12 2019-06-30 13F AT&T COM 00206R102 8,309 75 0.91 278 7.75 0.0143
2019-05-10 2019-03-31 13F AT&T COM 00206R102 8,234 -512 -5.85 258 3.20 0.0128
2019-02-06 2018-12-31 13F AT&T COM 00206R102 8,746 -317 -3.50 250 -17.76 0.0137
2018-11-13 2018-09-30 13F AT&T COM 00206R102 9,063 9,063 304 0.0143
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.