AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership24,994 shares
Latest Disclosed Value $ 724,563
Cozad Asset Management Inc reports 4.93% increase in ownership of T / AT&T Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 24,994 shares of AT&T Inc. (CH:T) valued at $724,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,819 shares of AT&T Inc.. This represents a change in shares of 4.93% during the quarter.

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)
2026-05-28 2026-03-31 13F AT&T COM 00206R102 24,994 1,175 4.93 725 22.50 0.0569
2026-02-13 2025-12-31 13F AT&T COM 00206R102 23,819 -246 -1.02 592 -12.96 0.0459
2025-11-10 2025-09-30 13F AT&T COM 00206R102 24,065 -289 -1.19 680 -3.55 0.0541
2025-08-12 2025-06-30 13F/A-1 AT&T COM 00206R102 24,354 242 1.00 705 3.38 0.0616
2025-08-11 2025-06-30 13F AT&T COM 00206R102 24,112 0 682 0.0681
2025-05-08 2025-03-31 13F AT&T COM 00206R102 24,112 -973 -3.88 682 19.26 0.0681
2025-02-10 2024-12-31 13F AT&T COM 00206R102 25,085 -859 -3.31 571 0.18 0.0533
2024-10-31 2024-09-30 13F AT&T COM 00206R102 25,944 -164 -0.63 571 14.46 0.0545
2024-08-02 2024-06-30 13F AT&T COM 00206R102 26,108 -2,110 -7.48 499 0.40 0.0498
2024-05-08 2024-03-31 13F AT&T COM 00206R102 28,218 -4,095 -12.67 497 -8.49 0.0517
2024-02-05 2023-12-31 13F AT&T COM 00206R102 32,313 -829 -2.50 542 9.05 0.0625
2023-11-02 2023-09-30 13F AT&T COM 00206R102 33,142 -2,423 -6.81 498 -12.35 0.0647
2023-07-26 2023-06-30 13F AT&T COM 00206R102 35,565 2,705 8.23 567 -10.28 0.0708
2023-05-01 2023-03-31 13F AT&T COM 00206R102 32,860 -2,778 -7.80 633 -3.66 0.0837
2023-02-08 2022-12-31 13F AT&T COM 00206R102 35,638 -187 -0.52 656 19.27 0.0922
2022-11-07 2022-09-30 13F AT&T COM 00206R102 35,825 3,184 9.75 550 -19.59 0.0892
2022-08-09 2022-06-30 13F AT&T COM 00206R102 32,641 538 1.68 684 -9.88 0.1066
2022-04-29 2022-03-31 13F AT&T COM 00206R102 32,103 15,217 90.12 759 82.89 0.1063
2022-02-01 2021-12-31 13F AT&T COM 00206R102 16,886 -235 -1.37 415 -10.17 0.0588
2021-11-05 2021-09-30 13F AT&T COM 00206R102 17,121 -4,534 -20.94 462 -25.84 0.0720
2021-07-29 2021-06-30 13F AT&T COM 00206R102 21,655 -13,090 -37.67 623 -40.78 0.0978
2021-04-29 2021-03-31 13F AT&T COM 00206R102 34,745 8,405 31.91 1,052 38.79 0.1712
2021-02-16 2020-12-31 13F AT&T COM 00206R102 26,340 -916 -3.36 758 -2.45 0.1355
2020-10-28 2020-09-30 13F AT&T COM 00206R102 27,256 -1,985 -6.79 777 -12.10 0.1466
2020-08-07 2020-06-30 13F AT&T COM 00206R102 29,241 2,182 8.06 884 12.04 0.1797
2020-05-07 2020-03-31 13F AT&T COM 00206R102 27,059 1,452 5.67 789 -21.18 0.2729
2020-01-16 2019-12-31 13F AT&T COM 00206R102 25,607 -1,015 -3.81 1,001 -0.60 0.2671
2019-10-31 2019-09-30 13F AT&T COM 00206R102 26,622 5 0.02 1,007 12.89 0.2909
2019-08-13 2019-06-30 13F AT&T COM 00206R102 26,617 -715 -2.62 892 4.08 0.2584
2019-04-18 2019-03-31 13F AT&T COM 00206R102 27,332 -819 -2.91 857 6.72 0.2588
2019-01-14 2018-12-31 13F AT&T COM 00206R102 28,151 954 3.51 803 -12.05 0.2773
2018-11-13 2018-09-30 13F AT&T COM 00206R102 27,197 -153 -0.56 913 3.99 0.2671
2018-08-15 2018-06-30 13F AT&T COM 00206R102 27,350 27,350 878 0.2732
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.