AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership41,735 shares
Latest Disclosed Value $ 1,209,909
Dakota Wealth Management reports 5.91% decrease in ownership of T / AT&T Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 41,735 shares of AT&T Inc. (CH:T) valued at $1,209,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 44,356 shares of AT&T Inc.. This represents a change in shares of -5.91% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 41,735 -2,621 -5.91 1,210 9.81 0.0262
2026-01-13 2025-12-31 13F AT&T COM 00206R102 44,356 -93,134 -67.74 1,102 -71.64 0.0195
2025-11-10 2025-09-30 13F AT&T COM 00206R102 137,490 -17,072 -11.05 3,883 -13.21 0.0782
2025-07-16 2025-06-30 13F AT&T COM 00206R102 154,562 88,042 132.35 4,473 137.80 0.0942
2025-05-02 2025-03-31 13F AT&T COM 00206R102 66,520 -924 -1.37 1,881 22.54 0.0440
2025-01-17 2024-12-31 13F AT&T COM 00206R102 67,444 -1,773 -2.56 1,536 0.85 0.0353
2024-10-23 2024-09-30 13F AT&T COM 00206R102 69,217 -1,181 -1.68 1,523 13.16 0.0344
2024-07-22 2024-06-30 13F AT&T COM 00206R102 70,398 -8,848 -11.17 1,345 -3.52 0.0316
2024-04-24 2024-03-31 13F AT&T COM 00206R102 79,246 22,746 40.26 1,395 47.05 0.0346
2024-01-30 2023-12-31 13F AT&T COM 00206R102 56,500 -24,768 -30.48 948 -22.30 0.0368
2023-10-24 2023-09-30 13F AT&T COM 00206R102 81,268 7,348 9.94 1,221 3.48 0.0539
2023-07-31 2023-06-30 13F AT&T COM 00206R102 73,920 15,153 25.78 1,179 4.24 0.0555
2023-04-14 2023-03-31 13F AT&T COM 00206R102 58,767 389 0.67 1,131 5.31 0.0755
2023-02-08 2022-12-31 13F AT&T COM 00206R102 58,378 -11,426 -16.37 1,075 0.28 0.0762
2022-11-10 2022-09-30 13F AT&T COM 00206R102 69,804 -2,101 -2.92 1,071 -28.93 0.0867
2022-08-05 2022-06-30 13F AT&T COM 00206R102 71,905 19,580 37.42 1,507 21.83 0.1387
2022-05-13 2022-03-31 13F AT&T COM 00206R102 52,325 31,032 145.74 1,237 136.07 0.1003
2022-02-10 2021-12-31 13F AT&T COM 00206R102 21,293 -2,701 -11.26 524 -19.14 0.0553
2021-11-15 2021-09-30 13F AT&T COM 00206R102 23,994 2,758 12.99 648 6.06 0.0745
2021-08-02 2021-06-30 13F AT&T COM 00206R102 21,236 -7,632 -26.44 611 -30.09 0.0727
2021-05-10 2021-03-31 13F AT&T COM 00206R102 28,868 -4,350 -13.10 874 -8.48 0.1147
2021-02-12 2020-12-31 13F AT&T COM 00206R102 33,218 13,581 69.16 955 70.54 0.1242
2020-11-04 2020-09-30 13F AT&T COM 00206R102 19,637 -24,568 -55.58 560 -58.08 0.0883
2020-08-07 2020-06-30 13F AT&T COM 00206R102 44,205 -19,679 -30.80 1,336 -28.25 0.2286
2020-04-29 2020-03-31 13F AT&T COM 00206R102 63,884 371 0.58 1,862 -24.98 0.4065
2020-02-06 2019-12-31 13F AT&T COM 00206R102 63,513 13,016 25.78 2,482 29.88 0.3979
2019-11-14 2019-09-30 13F AT&T COM 00206R102 50,497 23,363 86.10 1,911 110.23 0.3290
2019-08-07 2019-06-30 13F AT&T COM 00206R102 27,134 -11,300 -29.40 909 -24.56 0.1739
2019-04-29 2019-03-31 13F/A-1 AT&T COM 00206R102 38,434 30,636 392.87 1,205 365.25 0.2397
2019-04-18 2019-03-31 13F AT&T COM 00206R102 38,434 30,636 24
2019-01-22 2018-12-31 13F AT&T COM 00206R102 7,798 12 0.15 259 -1.15 0.0586
2018-11-07 2018-09-30 13F AT&T COM 00206R102 7,786 -24,363 -75.78 262 -74.61 0.0589
2018-08-09 2018-06-30 13F AT&T COM 00206R102 32,149 20,136 167.62 1,032 141.12 0.2869
2018-04-10 2018-03-31 13F AT&T COM 00206R102 12,013 1,585 15.20 428 5.68 0.2207
2018-01-16 2017-12-31 13F AT&T COM 00206R102 10,428 1,795 20.79 405 19.82 0.2146
2017-10-16 2017-09-30 13F AT&T COM 00206R102 8,633 -470 -5.16 338 -1.46 0.1830
2017-07-10 2017-06-30 13F AT&T COM 00206R102 9,103 279 3.16 343 -6.54 0.1895
2017-04-12 2017-03-31 13F AT&T COM 00206R102 8,824 0 0.00 367 -2.13 0.2143
2017-01-09 2016-12-31 13F AT&T COM 00206R102 8,824 -125 -1.40 375 3.31 0.2420
2016-10-11 2016-09-30 13F AT&T COM 00206R102 8,949 -400 -4.28 363 -10.15 0.2357
2016-07-12 2016-06-30 13F AT&T COM 00206R102 9,349 -331 -3.42 404 6.60 0.2716
2016-05-16 2016-03-31 13F AT&T COM 00206R102 9,680 -970 -9.11 379 3.55 0.2721
2016-01-12 2015-12-31 13F AT&T COM 00206R102 10,650 0 0.00 366 5.48 0.2481
2015-10-16 2015-09-30 13F AT&T COM 00206R102 10,650 -605 -5.38 347 -13.25 0.2378
2015-07-13 2015-06-30 13F AT&T COM 00206R102 11,255 -860 -7.10 400 1.01 0.2416
2015-04-13 2015-03-31 13F AT&T COM 00206R102 12,115 -1,676 -12.15 396 -14.66 0.2354
2015-01-26 2014-12-31 13F AT&T COM 00206R102 13,791 13,791 464 0.2901
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.