AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership101,507 shares
Latest Disclosed Value $ 2,942,687
First Citizens Bank & Trust Co reports 2.45% increase in ownership of T / AT&T Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 101,507 shares of AT&T Inc. (CH:T) valued at $2,942,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 99,077 shares of AT&T Inc.. This represents a change in shares of 2.45% 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.

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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 101,507 2,430 2.45 2,943 19.54 0.0620
2026-02-18 2025-12-31 13F AT&T COM 00206R102 99,077 2,622 2.72 2,461 -9.62 0.0514
2025-10-31 2025-09-30 13F AT&T COM 00206R102 96,455 -906 -0.93 2,724 -3.34 0.0587
2025-07-30 2025-06-30 13F AT&T COM 00206R102 97,361 -18,348 -15.86 2,818 -13.91 0.0510
2025-04-14 2025-03-31 13F AT&T COM 00206R102 115,709 3,138 2.79 3,272 27.66 0.0831
2025-01-21 2024-12-31 13F AT&T COM 00206R102 112,571 -9,062 -7.45 2,563 -4.19 0.0470
2024-10-17 2024-09-30 13F AT&T COM 00206R102 121,633 -60 -0.05 2,676 15.05 0.0588
2024-07-19 2024-06-30 13F AT&T COM 00206R102 121,693 74,623 158.54 2,326 180.80 0.0439
2024-04-15 2024-03-31 13F AT&T COM 00206R102 47,070 -151,157 -76.25 828 -75.11 0.0159
2024-01-22 2023-12-31 13F AT&T COM 00206R102 198,227 -21,717 -9.87 3,326 0.70 0.0604
2023-10-30 2023-09-30 13F AT&T COM 00206R102 219,944 78,705 55.72 3,304 46.67 0.0643
2023-08-15 2023-06-30 13F AT&T COM 00206R102 141,239 -19,853 -12.32 2,253 -27.38 0.0414
2023-05-11 2023-03-31 13F AT&T COM 00206R102 161,092 32,141 24.92 3,101 154,950.00 0.0619
2023-01-24 2022-12-31 13F AT&T COM 00206R102 128,951 -54,909 -29.86 2 -99.93 0.0719
2022-10-20 2022-09-30 13F AT&T COM 00206R102 183,860 1,467 0.80 2,820 -26.24 0.0926
2022-07-26 2022-06-30 13F AT&T COM 00206R102 182,393 4,153 2.33 3,823 -9.24 0.1352
2022-04-26 2022-03-31 13F AT&T COM 00206R102 178,240 12,596 7.60 4,212 3.36 0.1636
2022-03-11 2021-12-31 13F AT&T COM 00206R102 165,644 -4,388 -2.58 4,075 -11.26 0.1594
2021-10-15 2021-09-30 13F AT&T COM 00206R102 170,032 -1,500 -0.87 4,592 -6.99 0.2193
2021-07-14 2021-06-30 13F AT&T COM 00206R102 171,532 -10,475 -5.76 4,937 -10.40 0.2340
2021-04-14 2021-03-31 13F AT&T COM 00206R102 182,007 -262 -0.14 5,510 5.11 0.2598
2021-01-13 2020-12-31 13F AT&T COM 00206R102 182,269 -23,056 -11.23 5,242 -10.45 0.2677
2020-10-15 2020-09-30 13F AT&T COM 00206R102 205,325 -16,477 -7.43 5,854 -12.69 0.4124
2020-07-15 2020-06-30 13F AT&T COM 00206R102 221,802 -15,822 -6.66 6,705 -3.20 0.5603
2020-04-17 2020-03-31 13F AT&T COM 00206R102 237,624 1,351 0.57 6,927 -24.98 0.8373
2020-01-15 2019-12-31 13F/A-1 AT&T COM 00206R102 236,273 55,692 30.84 9,234 35.14 0.8884
2020-01-15 2019-12-31 13F AT&T COM 00206R102 180,581 0 6,833 512,553.1644
2019-10-17 2019-09-30 13F AT&T COM 00206R102 180,581 5,384 3.07 6,833 16.39 0.8233
2019-07-11 2019-06-30 13F/A-1 AT&T COM 00206R102 175,197 -3,947 -2.20 5,871 4.50 0.6404
2019-07-11 2019-06-30 13F AT&T COM 00206R102 179,144 0 5,618
2019-04-12 2019-03-31 13F AT&T COM 00206R102 179,144 -8,319 -4.44 5,618 5.01 0.6260
2019-01-15 2018-12-31 13F AT&T COM 00206R102 187,463 -21,256 -10.18 5,350 -23.67 0.6506
2018-10-18 2018-09-30 13F AT&T COM 00206R102 208,719 -25,220 -10.78 7,009 -6.70 0.7785
2018-07-11 2018-06-30 13F AT&T COM 00206R102 233,939 37,820 19.28 7,512 7.44 0.9225
2018-04-11 2018-03-31 13F AT&T COM 00206R102 196,119 -17,765 -8.31 6,992 -15.91 0.9505
2018-01-10 2017-12-31 13F AT&T COM 00206R102 213,884 -20,677 -8.82 8,315 -9.50 1.1178
2017-10-12 2017-09-30 13F AT&T COM 00206R102 234,561 -19,097 -7.53 9,188 -3.99 1.1961
2017-07-24 2017-06-30 13F AT&T COM 00206R102 253,658 -75,909 -23.03 9,570 -30.11 1.2301
2017-04-25 2017-03-31 13F AT&T COM 00206R102 329,567 -29,226 -8.15 13,693 -10.27 1.6593
2017-02-06 2016-12-31 13F AT&T COM 00206R102 358,793 -131,895 -26.88 15,260 -23.42 1.6722
2016-10-28 2016-09-30 13F AT&T COM 00206R102 490,688 -10,819 -2.16 19,927 -8.04 1.8151
2016-07-28 2016-06-30 13F AT&T COM 00206R102 501,507 -20,763 -3.98 21,670 5.93 1.9414
2016-04-19 2016-03-31 13F AT&T COM 00206R102 522,270 -56,797 -9.81 20,457 2.67 1.7082
2016-02-03 2015-12-31 13F AT&T COM 00206R102 579,067 -9,263 -1.57 19,925 3.95 1.4548
2015-11-03 2015-09-30 13F/A-1 AT&T COM 00206R102 588,330 73,113 14.19 19,167 4.73 1.4237
2015-11-03 2015-09-30 13F AT&T COM 00206R102 588,330 19,167
2015-07-29 2015-06-30 13F AT&T COM 00206R102 515,217 -135 -0.03 18,301 8.77 1.2671
2015-05-14 2015-03-31 13F AT&T INC COM COMMON STOCK 00206R102 515,352 515,352 0.00 16,825 1.1637
2015-01-27 2014-12-31 13F AT&T COM 00206R102 0 -561,705 -100.00 0 -100.00
2014-10-08 2014-09-30 13F AT&T COM 00206R102 561,705 -35,012 -5.87 19,794 -6.19 1.6225
2014-08-05 2014-06-30 13F AT&T COM 00206R102 596,717 582,882 4,213.10 21,100 4,250.52 1.7979
2014-04-10 2014-03-31 13F AT&T COM 00206R102 13,835 546 4.11 485 3.85 0.0439
2014-02-13 2013-12-31 13F AT&T COM 00206R102 13,289 -505,774 -97.44 467 -97.34 0.0425
2013-10-25 2013-09-30 13F AT&T COM 00206R102 519,063 -347 -0.07 17,555 -4.52 0.6709
2013-08-06 2013-06-30 13F AT& T COM 00206R102 519,410 519,410 18,387 0.7548
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.