AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionStamos Capital Partners, L.p.
Latest Disclosed Ownership261,134 shares
Latest Disclosed Value $ 7,570,275
Stamos Capital Partners, L.p. reports 9.87% decrease in ownership of T / AT&T Inc.

On May 14, 2026 - Stamos Capital Partners, L.p. filed a 13F-HR form disclosing ownership of 261,134 shares of AT&T Inc. (CH:T) valued at $7,570,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 289,722 shares of AT&T Inc.. This represents a change in shares of -9.87% 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 261,134 -28,588 -9.87 7,570 5.20 1.1835
2026-02-12 2025-12-31 13F AT&T COM 00206R102 289,722 119,920 70.62 7,197 50.07 1.1565
2025-11-13 2025-09-30 13F AT&T COM 00206R102 169,802 -44,507 -20.77 4,795 -22.69 0.9046
2025-08-14 2025-06-30 13F AT&T COM 00206R102 214,309 62,714 41.37 6,202 44.67 1.1125
2025-05-14 2025-03-31 13F AT&T COM 00206R102 151,595 -145,745 -49.02 4,287 -36.68 1.1214
2025-02-13 2024-12-31 13F AT&T COM 00206R102 297,340 -30,240 -9.23 6,770 -6.05 1.5888
2024-11-13 2024-09-30 13F AT&T COM 00206R102 327,580 -52,710 -13.86 7,207 -0.84 1.6959
2024-08-13 2024-06-30 13F AT&T COM 00206R102 380,290 -98,880 -20.64 7,267 -13.83 1.5419
2024-05-14 2024-03-31 13F AT&T COM 00206R102 479,170 -57,730 -10.75 8,433 -6.39 1.9144
2024-02-13 2023-12-31 13F AT&T COM 00206R102 536,900 -509,260 -48.68 9,009 -42.67 2.4445
2023-11-13 2023-09-30 13F AT&T COM 00206R102 1,046,160 550,300 110.98 15,713 98.70 3.5005
2023-08-11 2023-06-30 13F AT&T COM 00206R102 495,860 206,770 71.52 7,909 42.13 1.8499
2023-05-12 2023-03-31 13F AT&T COM 00206R102 289,090 34,630 13.61 5,565 18.79 1.4357
2023-02-13 2022-12-31 13F AT&T COM 00206R102 254,460 -497,750 -66.17 4,685 -59.41 1.4825
2022-11-14 2022-09-30 13F AT&T COM 00206R102 752,210 -321,280 -29.93 11,539 -48.72 2.9344
2022-08-12 2022-06-30 13F AT&T COM 00206R102 1,073,490 178,890 20.00 22,500 6.44 6.8044
2022-05-13 2022-03-31 13F AT&T COM 00206R102 894,600 327,300 57.69 21,139 51.47 7.0562
2022-02-14 2021-12-31 13F AT&T COM 00206R102 567,300 315,410 125.22 13,956 105.11 6.4747
2021-11-12 2021-09-30 13F AT&T COM 00206R102 251,890 -50,610 -16.73 6,804 -21.85 3.8054
2021-08-13 2021-06-30 13F AT&T COM 00206R102 302,500 24,800 8.93 8,706 3.57 4.5887
2021-05-14 2021-03-31 13F AT&T COM 00206R102 277,700 0 0.00 8,406 5.25 4.2433
2021-02-12 2020-12-31 13F AT&T COM 00206R102 277,700 26,700 10.64 7,987 11.61 3.4063
2020-11-16 2020-09-30 13F AT&T COM 00206R102 251,000 137,000 120.18 7,156 107.66 2.6589
2020-08-14 2020-06-30 13F AT&T COM 00206R102 114,000 -118,597 -50.99 3,446 -49.17 1.9734
2020-05-15 2020-03-31 13F AT&T COM 00206R102 232,597 130,267 127.30 6,780 69.54 3.5701
2020-02-14 2019-12-31 13F AT&T COM 00206R102 102,330 -10,670 -9.44 3,999 -6.48 3.2267
2019-11-14 2019-09-30 13F AT&T COM 00206R102 113,000 -10,000 -8.13 4,276 3.99 3.8018
2019-08-14 2019-06-30 13F AT&T COM 00206R102 123,000 76,666 165.46 4,112 187.96 4.1134
2019-05-10 2019-03-31 13F AT&T COM 00206R102 46,334 -54,332 -53.97 1,428 -50.30 1.8301
2019-02-14 2018-12-31 13F AT&T COM 00206R102 100,666 100,666 2,873 2.1664
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.