AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership26,941 shares
Latest Disclosed Value $ 781,027
Magnus Financial Group LLC reports 1.55% decrease in ownership of T / AT&T Inc.

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 26,941 shares of AT&T Inc. (CH:T) valued at $781,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 27,365 shares of AT&T Inc.. This represents a change in shares of -1.55% 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)
2026-04-10 2026-03-31 13F AT&T COM 00206R102 26,941 -424 -1.55 781 15.02 0.0634
2026-01-07 2025-12-31 13F AT&T COM 00206R102 27,365 272 1.00 680 -11.24 0.0519
2025-10-28 2025-09-30 13F AT&T COM 00206R102 27,093 1,784 7.05 765 4.51 0.0604
2025-07-16 2025-06-30 13F AT&T COM 00206R102 25,309 -2,029 -7.42 732 -5.30 0.0643
2025-04-11 2025-03-31 13F AT&T COM 00206R102 27,338 1,057 4.02 773 29.26 0.0748
2025-01-17 2024-12-31 13F AT&T COM 00206R102 26,281 6,436 32.43 598 37.16 0.0577
2024-10-15 2024-09-30 13F AT&T COM 00206R102 19,845 -514 -2.52 437 12.08 0.0444
2024-08-02 2024-06-30 13F AT&T COM 00206R102 20,359 457 2.30 389 11.14 0.0437
2024-05-03 2024-03-31 13F AT&T COM 00206R102 19,902 -3,322 -14.30 350 -10.03 0.0416
2024-02-05 2023-12-31 13F AT&T COM 00206R102 23,224 380 1.66 390 13.41 0.0510
2023-10-10 2023-09-30 13F AT&T COM 00206R102 22,844 -11,758 -33.98 343 -37.75 0.0500
2023-07-19 2023-06-30 13F AT&T COM 00206R102 34,602 116 0.34 552 -16.89 0.0786
2023-05-10 2023-03-31 13F AT&T COM 00206R102 34,486 26 0.08 664 4.57 0.1011
2023-02-02 2022-12-31 13F AT&T COM 00206R102 34,460 -1,452 -4.04 634 15.06 0.1033
2022-11-09 2022-09-30 13F AT&T COM 00206R102 35,912 798 2.27 551 -25.14 0.1052
2022-08-11 2022-06-30 13F AT&T COM 00206R102 35,114 1,599 4.77 736 -7.07 0.1353
2022-05-12 2022-03-31 13F AT&T COM 00206R102 33,515 6,404 23.62 792 18.74 0.1323
2022-02-10 2021-12-31 13F AT&T COM 00206R102 27,111 -173 -0.63 667 -9.50 0.1267
2021-11-12 2021-09-30 13F AT&T COM 00206R102 27,284 -1,648 -5.70 737 -11.52 0.1560
2021-08-06 2021-06-30 13F AT&T COM 00206R102 28,932 1,637 6.00 833 0.85 0.1815
2021-05-05 2021-03-31 13F AT&T COM 00206R102 27,295 -12,335 -31.13 826 -27.54 0.1995
2021-02-05 2020-12-31 13F AT&T COM 00206R102 39,630 12,502 46.09 1,140 47.48 0.1132
2020-11-05 2020-09-30 13F AT&T COM 00206R102 27,128 1,428 5.56 773 -0.51 0.0900
2020-08-11 2020-06-30 13F AT&T COM 00206R102 25,700 -3,977 -13.40 777 -10.17 0.0862
2020-05-11 2020-03-31 13F AT&T COM 00206R102 29,677 -963 -3.14 865 -27.74 0.1179
2020-01-28 2019-12-31 13F AT&T COM 00206R102 30,640 3,012 10.90 1,197 14.55 0.1713
2019-11-08 2019-09-30 13F AT&T COM 00206R102 27,628 5,969 27.56 1,045 43.94 0.1960
2019-08-05 2019-06-30 13F AT&T COM 00206R102 21,659 3,204 17.36 726 25.39 0.1399
2019-05-09 2019-03-31 13F AT&T COM 00206R102 18,455 3,607 24.29 579 36.56 0.1178
2019-02-13 2018-12-31 13F AT&T COM 00206R102 14,848 14,848 424 0.1127
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.