AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership6,915 shares
Latest Disclosed Value $ 200,480
TD Capital Management LLC reports 0.68% increase in ownership of T / AT&T Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 6,915 shares of AT&T Inc. (CH:T) valued at $200,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 6,868 shares of AT&T Inc.. This represents a change in shares of 0.68% 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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 6,915 47 0.68 200 17.65 0.0180
2026-02-26 2025-12-31 13F AT&T COM 00206R102 6,868 49 0.72 171 -11.46 0.0151
2025-11-24 2025-09-30 13F AT&T COM 00206R102 6,819 43 0.63 193 -2.04 0.0173
2025-08-08 2025-06-30 13F AT&T COM 00206R102 6,776 8 0.12 196 2.62 0.0185
2025-05-14 2025-03-31 13F AT&T COM 00206R102 6,768 49 0.73 191 25.66 0.0194
2025-02-05 2024-12-31 13F AT&T COM 00206R102 6,719 -48 -0.71 153 2.70 0.0155
2024-11-08 2024-09-30 13F AT&T COM 00206R102 6,767 3,566 111.40 149 142.62 0.0149
2024-08-05 2024-06-30 13F AT&T COM 00206R102 3,201 -394 -10.96 61 -3.17 0.0064
2024-05-13 2024-03-31 13F/A-1 AT&T COM 00206R102 3,595 25 0.70 63 6.78 0.0067
2024-05-10 2024-03-31 13F AT&T COM 00206R102 3,570 0 60 0.0068
2024-02-12 2023-12-31 13F AT&T COM 00206R102 3,570 706 24.65 60 37.21 0.0068
2023-11-09 2023-09-30 13F AT&T COM 00206R102 2,864 -3,656 -56.07 43 -58.25 0.0053
2023-08-16 2023-06-30 13F AT&T COM 00206R102 6,520 36 0.56 104 -16.94 0.0124
2023-05-02 2023-03-31 13F AT&T INC COM COM 00206R102 6,484 1,030 18.89 125 24.00 0.0155
2023-02-15 2022-12-31 13F AT&T COM 00206R102 5,454 32 0.59 100 20.48 0.0131
2022-11-09 2022-09-30 13F AT&T COM 00206R102 5,422 5,422 83 0.0115
2022-05-18 2022-03-31 13F AT&T COM 00206R102 0 -5,517 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AT&T COM 00206R102 5,517 41 0.75 136 -8.11 0.0153
2021-11-09 2021-09-30 13F AT&T COM 00206R102 5,476 77 1.43 148 -4.52 0.0181
2021-08-02 2021-06-30 13F AT&T COM 00206R102 5,399 32 0.60 155 -4.32 0.0193
2021-05-10 2021-03-31 13F AT&T COM 00206R102 5,367 234 4.56 162 9.46 0.0215
2021-02-12 2020-12-31 13F AT&T COM 00206R102 5,133 702 15.84 148 17.46 0.0204
2020-11-13 2020-09-30 13F AT&T COM 00206R102 4,431 605 15.81 126 8.62 0.0190
2020-08-13 2020-06-30 13F AT&T COM 00206R102 3,826 5 0.13 116 4.50 0.0190
2020-05-07 2020-03-31 13F AT&T COM 00206R102 3,821 -1,045 -21.48 111 -41.58 0.0204
2020-02-05 2019-12-31 13F AT&T COM 00206R102 4,866 -90 -1.82 190 1.06 0.0310
2019-11-12 2019-09-30 13F AT&T COM 00206R102 4,956 -41 -0.82 188 12.57 0.0336
2019-08-09 2019-06-30 13F AT&T COM 00206R102 4,997 1,375 37.96 167 46.49 0.0339
2019-05-15 2019-03-31 13F AT&T COM 00206R102 3,622 0 0.00 114 10.68 0.0240
2019-02-06 2018-12-31 13F AT&T COM 00206R102 3,622 377 11.62 103 -5.50 0.0254
2018-11-09 2018-09-30 13F AT&T COM 00206R102 3,245 310 10.56 109 15.96 0.0281
2018-08-07 2018-06-30 13F AT&T COM 00206R102 2,935 129 4.60 94 -6.00 0.0257
2018-05-11 2018-03-31 13F AT&T COM 00206R102 2,806 1,500 114.85 100 96.08 0.0287
2018-02-09 2017-12-31 13F AT&T COM 00206R102 1,306 0 0.00 51 0.00 0.0140
2017-11-13 2017-09-30 13F AT&T COM 00206R102 1,306 5 0.38 51 4.08 0.0147
2017-07-11 2017-06-30 13F AT&T COM 00206R102 1,301 0 0.00 49 -9.26 0.0146
2017-05-10 2017-03-31 13F AT&T COM 00206R102 1,301 0 0.00 54 -1.82 0.0159
2017-02-07 2016-12-31 13F AT&T COM 00206R102 1,301 0 0.00 55 3.77 0.0169
2016-11-07 2016-09-30 13F AT&T COM 00206R102 1,301 -2,240 -63.26 53 -65.36 0.0159
2016-08-04 2016-06-30 13F AT&T COM 00206R102 3,541 -1,722 -32.72 153 -25.73 0.0479
2016-05-10 2016-03-31 13F AT&T COM 00206R102 5,263 0 0.00 206 13.81 0.0668
2016-02-09 2015-12-31 13F AT&T COM 00206R102 5,263 0 0.00 181 5.85 0.0561
2015-11-05 2015-09-30 13F AT&T COM 00206R102 5,263 -1,907 -26.60 171 -32.94 0.0524
2015-07-20 2015-06-30 13F AT&T COM 00206R102 7,170 5,235 270.54 255 304.76 0.0648
2015-05-07 2015-03-31 13F AT&T COM 00206R102 1,935 -1,078 -35.78 63 -37.62 0.0148
2015-01-20 2014-12-31 13F AT&T COM 00206R102 3,013 15 0.50 101 -4.72 0.0231
2014-11-12 2014-09-30 13F AT&T COM 00206R102 2,998 13 0.44 106 0.00 0.0241
2014-08-05 2014-06-30 13F AT&T COM 00206R102 2,985 13 0.44 106 1.92 0.0239
2014-05-06 2014-03-31 13F AT&T COM 00206R102 2,972 -1,603 -35.04 104 -35.40 0.0239
2014-02-13 2013-12-31 13F AT&T COM 00206R102 4,575 56 1.24 161 5.23 0.0378
2013-10-30 2013-09-30 13F At&T Inc Com COM 00206R102 4,519 57 1.28 153 -3.16 0.0354
2013-08-12 2013-06-30 13F At&T Inc Com COM 00206R102 4,462 4,462 158 0.0385
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.