AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership203,178 shares
Latest Disclosed Value $ 5,890,130
Townsquare Capital Llc reports 18.77% increase in ownership of T / AT&T Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 203,178 shares of AT&T Inc. (US:T) valued at $5,890,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 171,070 shares of AT&T Inc.. This represents a change in shares of 18.77% during the quarter. The current value of the position is $4,784,842 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 203,178 32,108 18.77 5,890 38.62 1.3281
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 -30,629 -15.19 4,249 -25.39 0.9525
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 4,249
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 4,249
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 4,249
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 4,249
2026-02-11 2025-12-31 13F AT&T COM 00206R102 171,070 4,249
2025-11-03 2025-09-30 13F AT&T COM 00206R102 201,699 -33,851 -14.37 5,696 -16.45 0.8616
2025-08-13 2025-06-30 13F AT&T COM 00206R102 235,550 -456,650 -65.97 6,817 -65.18 0.6640
2025-05-12 2025-03-31 13F AT&T COM 00206R102 692,200 -69,039 -9.07 19,575 12.93 0.2085
2025-02-13 2024-12-31 13F AT&T COM 00206R102 761,239 214,529 39.24 17,333 44.12 0.1957
2024-11-13 2024-09-30 13F AT&T COM 00206R102 546,710 6,071 1.12 12,028 16.42 0.1441
2024-08-14 2024-06-30 13F AT&T COM 00206R102 540,639 2,176 0.40 10,332 9.02 0.1409
2024-05-15 2024-03-31 13F AT&T COM 00206R102 538,463 1,240 0.23 9,477 5.13 0.1388
2024-02-15 2023-12-31 13F AT&T COM 00206R102 537,223 -39,955 -6.92 9,015 3.98 0.1545
2023-11-15 2023-09-30 13F AT&T COM 00206R102 577,178 82,602 16.70 8,669 9.90 0.1582
2023-11-13 2023-06-30 13F AT&T COM 00206R102 494,576 66,511 15.54 7,888 -4.27 0.1436
2023-05-11 2023-03-31 13F AT&T COM 00206R102 428,065 46,317 12.13 8,240 17.26 0.1815
2023-02-13 2022-12-31 13F AT&T COM 00206R102 381,748 -10,324 -2.63 7,028 16.84 0.1740
2022-11-14 2022-09-30 13F AT&T COM 00206R102 392,072 -54 -0.01 6,014 -26.82 0.1722
2022-08-08 2022-06-30 13F AT&T COM 00206R102 392,126 81,829 26.37 8,218 12.08 0.2333
2022-04-28 2022-03-31 13F AT&T COM 00206R102 310,297 87,509 39.28 7,332 33.75 0.1356
2022-02-11 2021-12-31 13F AT&T COM 00206R102 222,788 -9,449 -4.07 5,482 -12.60 0.1375
2021-11-15 2021-09-30 13F AT&T COM 00206R102 232,237 698 0.30 6,272 -6.65 0.1807
2021-08-16 2021-06-30 13F AT&T COM 00206R102 231,539 -58,770 -20.24 6,719 -23.54 0.2172
2021-05-17 2021-03-31 13F AT&T COM 00206R102 290,309 7,731 2.74 8,788 8.13 0.3417
2021-02-16 2020-12-31 13F AT&T COM 00206R102 282,578 28,962 11.42 8,127 11.62 0.3615
2020-12-01 2020-09-30 13F/A-2 AT&T COM 00206R102 253,616 -5,315 -2.05 7,281 -5.52 0.4244
2020-11-16 2020-09-30 13F AT&T COM 00206R102 258,931 0 7,706 195,986.8226
2020-08-17 2020-06-30 13F AT&T COM 00206R102 258,931 11,519 4.66 7,706 4.18 0.5235
2020-05-18 2020-03-31 13F AT&T COM 00206R102 247,412 19,999 8.79 7,397 -16.77 0.5977
2020-05-18 2019-12-31 13F AT&T COM 00206R102 227,413 -22,399 -8.97 8,887 -9.76 0.7212
2019-11-14 2019-09-30 13F AT&T COM 00206R102 249,812 27,458 12.35 9,848 29.61 0.8144
2019-08-15 2019-06-30 13F AT&T COM 00206R102 222,354 -89,317 -28.66 7,598 -22.26 0.7232
2019-05-15 2019-03-31 13F AT&T COM 00206R102 311,671 110,224 54.72 9,774 63.75 0.7540
2019-02-12 2018-12-31 13F AT&T COM 00206R102 201,447 201,447 5,969 0.7768
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.