AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership51,198 shares
Latest Disclosed Value $ 1,484,230
One Capital Management, LLC reports 9.04% decrease in ownership of T / AT&T Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 51,198 shares of AT&T Inc. (CH:T) valued at $1,484,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,286 shares of AT&T Inc.. This represents a change in shares of -9.04% 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)
2026-05-12 2026-03-31 13F AT&T COM 00206R102 51,198 -5,088 -9.04 1,484 6.15 0.0406
2026-02-10 2025-12-31 13F AT&T COM 00206R102 56,286 -32,087 -36.31 1,398 -43.97 0.0422
2025-11-14 2025-09-30 13F AT&T COM 00206R102 88,373 -26,497 -23.07 2,496 -24.94 0.0796
2025-08-11 2025-06-30 13F AT&T COM 00206R102 114,870 -183,639 -61.52 3,324 -60.62 0.1151
2025-05-14 2025-03-31 13F AT&T COM 00206R102 298,509 -171,968 -36.55 8,442 -21.20 0.2854
2025-02-06 2024-12-31 13F AT & T COM 00206R102 470,477 -22,716 -4.61 10,713 -1.27 0.3546
2024-11-12 2024-09-30 13F AT & T COM 00206R102 493,193 11,595 2.41 10,850 17.90 0.3460
2024-08-09 2024-06-30 13F AT & T COM 00206R102 481,598 70,365 17.11 9,203 27.17 0.3134
2024-05-08 2024-03-31 13F AT & T COM 00206R102 411,233 21,046 5.39 7,238 10.54 0.2627
2024-02-07 2023-12-31 13F AT & T COM 00206R102 390,187 17,758 4.77 6,547 17.06 0.2593
2023-11-09 2023-09-30 13F AT & T COM 00206R102 372,429 60,810 19.51 5,594 12.54 0.2484
2023-08-14 2023-06-30 13F AT & T COM 00206R102 311,619 18,863 6.44 4,970 -11.80 0.2247
2023-05-11 2023-03-31 13F AT & T COM 00206R102 292,756 21,144 7.78 5,636 12.70 0.2770
2023-02-16 2022-12-31 13F AT & T COM 00206R102 271,612 10,659 4.08 5,000 24.91 0.2666
2022-11-14 2022-09-30 13F AT & T COM 00206R102 260,953 46,933 21.93 4,003 -10.73 0.2363
2022-08-15 2022-06-30 13F AT & T COM 00206R102 214,020 44,068 25.93 4,484 11.68 0.2659
2022-05-17 2022-03-31 13F AT & T COM 00206R102 169,952 29,267 20.80 4,015 16.04 0.2124
2022-01-31 2021-12-31 13F AT & T COM 00206R102 140,685 -12,402 -8.10 3,460 -16.30 0.2620
2021-11-12 2021-09-30 13F AT & T COM 00206R102 153,087 -3,368 -2.15 4,134 -8.17 0.3418
2021-08-16 2021-06-30 13F AT & T COM 00206R102 156,455 16,477 11.77 4,502 6.25 0.3997
2021-05-14 2021-03-31 13F AT & T COM 00206R102 139,978 15,181 12.16 4,237 18.06 0.4685
2021-02-16 2020-12-31 13F AT & T COM 00206R102 124,797 12,935 11.56 3,589 12.54 0.4314
2020-10-23 2020-09-30 13F AT&T COM 00206R102 111,862 9,809 9.61 3,189 3.37 0.4347
2020-08-17 2020-06-30 13F AT&T COM 00206R102 102,053 10,337 11.27 3,085 15.37 0.4427
2020-05-15 2020-03-31 13F AT&T COM 00206R102 91,716 9,176 11.12 2,674 -17.11 0.4535
2020-01-31 2019-12-31 13F AT&T COM 00206R102 82,540 1,788 2.21 3,226 5.56 0.4957
2019-10-21 2019-09-30 13F AT&T COM 00206R102 80,752 525 0.65 3,056 13.69 0.5090
2019-07-11 2019-06-30 13F AT&T COM 00206R102 80,227 917 1.16 2,688 8.08 0.4575
2019-05-14 2019-03-31 13F AT&T COM 00206R102 79,310 3,100 4.07 2,487 14.34 0.4424
2019-02-04 2018-12-31 13F AT&T INC COM COM 00206R102 76,210 -2,883 -3.65 2,175 -18.11 0.4414
2018-10-06 2018-09-30 13F AT&T COM 00206R102 79,093 8,273 11.68 2,656 16.80 0.4803
2018-08-06 2018-06-30 13F AT&T COM 00206R102 70,820 5,823 8.96 2,274 -1.86 0.4307
2018-05-03 2018-03-31 13F AT&T COM 00206R102 64,997 4,013 6.58 2,317 -2.28 0.4549
2018-01-26 2017-12-31 13F AT&T COM 00206R102 60,984 913 1.52 2,371 0.76 0.4751
2017-11-02 2017-09-30 13F AT&T COM 00206R102 60,071 2,558 4.45 2,353 8.43 0.4895
2017-08-04 2017-06-30 13F AT&T COM 00206R102 57,513 3,955 7.38 2,170 -2.47 0.6374
2017-05-01 2017-03-31 13F AT&T COM 00206R102 53,558 -3,197 -5.63 2,225 -7.83 0.6918
2017-02-14 2016-12-31 13F AT&T COM 00206R102 56,755 -85 -0.15 2,414 4.59 0.7663
2016-10-12 2016-09-30 13F AT&T COMMON STOCK 00206R102 56,840 -1,431 -2.46 2,308 -8.34 0.7527
2016-08-12 2016-06-30 13F AT&T COMMON STOCK 00206R102 58,271 -825 -1.40 2,518 8.77 0.8778
2016-05-20 2016-03-31 13F/A-1 AT&T COMMON STOCK 00206R102 59,096 -28 -0.05 2,315 10.61 0.0916
2016-05-18 2016-03-31 13F AT&T COMMON STOCK 00206R102 59,096 2,315
2016-02-09 2015-12-31 13F AT&T COMMON STOCK 00206R102 59,124 574 0.98 2,093 9.75 0.7102
2015-11-10 2015-09-30 13F AT&T COMMON STOCK 00206R102 58,550 3,988 7.31 1,907 -1.60 0.6933
2015-07-31 2015-06-30 13F AT&T COMMON STOCK 00206R102 54,562 3,702 7.28 1,938 16.68 0.5553
2015-05-06 2015-03-31 13F AT&T COMMON STOCK 00206R102 50,860 3,623 7.67 1,661 4.66 0.4992
2015-02-13 2014-12-31 13F AT&T COMMON STOCK 00206R102 47,237 6,563 16.14 1,587 10.75 0.5958
2014-11-12 2014-09-30 13F AT&T COM 00206R102 40,674 -940 -2.26 1,433 -2.58 0.5132
2014-08-15 2014-06-30 13F AT&T COM 00206R102 41,614 1,483 3.70 1,471 4.55 0.5933
2014-05-15 2014-03-31 13F AT&T COM 00206R102 40,131 40,131 1,407 0.5338
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.