AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionWeik Capital Management
Latest Disclosed Ownership10,550 shares
Latest Disclosed Value $ 305,844
Weik Capital Management reports 0.47% decrease in ownership of T / AT&T Inc.

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 10,550 shares of AT&T Inc. (CH:T) valued at $305,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,600 shares of AT&T Inc.. This represents a change in shares of -0.47% 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 10,550 -50 -0.47 306 15.97 0.1217
2026-02-11 2025-12-31 13F AT&T COM 00206R102 10,600 0 0.00 263 -12.04 0.0986
2026-02-11 2025-12-31 13F AT&T COM 00206R102 10,600 263
2025-11-12 2025-09-30 13F AT&T COM 00206R102 10,600 -150 -1.40 299 -3.86 0.1117
2025-08-12 2025-06-30 13F AT&T COM 00206R102 10,750 -150 -1.38 311 0.97 0.1231
2025-05-13 2025-03-31 13F AT&T COM 00206R102 10,900 0 0.00 308 24.19 0.1254
2025-02-12 2024-12-31 13F AT&T COM 00206R102 10,900 0 0.00 248 3.77 0.1010
2024-11-13 2024-09-30 13F AT&T COM 00206R102 10,900 -1,000 -8.40 240 5.29 0.0968
2024-08-09 2024-06-30 13F AT&T COM 00206R102 11,900 -2,025 -14.54 227 -7.35 0.0973
2024-05-14 2024-03-31 13F AT&T COM 00206R102 13,925 -1,900 -12.01 245 -7.55 0.1041
2024-02-13 2023-12-31 13F AT&T COM 00206R102 15,825 -525 -3.21 266 8.16 0.1228
2023-11-13 2023-09-30 13F AT&T COM 00206R102 16,350 -450 -2.68 246 -8.24 0.1208
2023-08-14 2023-06-30 13F AT&T COM 00206R102 16,800 -9,510 -36.15 268 0.1266
2023-05-15 2023-03-31 13F AT&T COM 00206R102 26,310 -250 -0.94 1 0.2315
2023-02-10 2022-12-31 13F AT&T COM 00206R102 26,560 600 2.31 0 -100.00 0.2285
2022-11-14 2022-09-30 13F AT&T COM 00206R102 25,960 7,260 38.82 398 1.53 0.1986
2022-08-12 2022-06-30 13F AT&T COM 00206R102 18,700 3,356 21.87 392 7.99 0.1786
2022-05-13 2022-03-31 13F AT&T COM 00206R102 15,344 -525 -3.31 363 -6.92 0.1431
2022-02-14 2021-12-31 13F AT&T COM 00206R102 15,869 -2,500 -13.61 390 -21.37 0.1478
2021-11-12 2021-09-30 13F AT&T COM 00206R102 18,369 -2,650 -12.61 496 -18.02 0.2049
2021-08-11 2021-06-30 13F AT&T COM 00206R102 21,019 2,250 11.99 605 6.51 0.2356
2021-05-12 2021-03-31 13F AT&T COM 00206R102 18,769 553 3.04 568 8.40 0.2407
2021-02-12 2020-12-31 13F AT&T COM 00206R102 18,216 833 4.79 524 5.65 0.2348
2020-11-12 2020-09-30 13F AT&T COM 00206R102 17,383 0 0.00 496 -5.52 0.2422
2020-08-13 2020-06-30 13F AT&T COM 00206R102 17,383 -5,231 -23.13 525 -20.33 0.2833
2020-05-13 2020-03-31 13F AT&T COM 00206R102 22,614 414 1.86 659 -24.08 0.3757
2020-02-14 2019-12-31 13F AT&T COM 00206R102 22,200 -50 -0.22 868 3.09 0.3920
2019-11-12 2019-09-30 13F AT&T COM 00206R102 22,250 -1,000 -4.30 842 8.09 0.4038
2019-08-09 2019-06-30 13F AT&T COM 00206R102 23,250 -600 -2.52 779 4.14 0.3735
2019-05-09 2019-03-31 13F AT&T COM 00206R102 23,850 3,016 14.48 748 25.71 0.3649
2019-02-12 2018-12-31 13F AT&T COM 00206R102 20,834 100 0.48 595 -14.51 0.3241
2018-11-13 2018-09-30 13F AT&T COM 00206R102 20,734 -3,310 -13.77 696 -9.84 0.3339
2018-08-03 2018-06-30 13F AT&T COM 00206R102 24,044 5,652 30.73 772 17.68 0.3796
2018-05-11 2018-03-31 13F AT&T COM 00206R102 18,392 100 0.55 656 -7.74 0.3158
2018-02-12 2017-12-31 13F AT&T COM 00206R102 18,292 -440 -2.35 711 -3.13 0.3321
2017-11-13 2017-09-30 13F AT&T COM 00206R102 18,732 5,502 41.59 734 47.09 0.3494
2017-08-14 2017-06-30 13F AT&T COM 00206R102 13,230 4,700 55.10 499 40.96 0.2628
2017-05-09 2017-03-31 13F AT&T COM 00206R102 8,530 0 0.00 354 -2.48 0.1882
2017-02-09 2016-12-31 13F AT&T COM 00206R102 8,530 0 0.00 363 4.91 0.2032
2016-11-10 2016-09-30 13F AT&T COM 00206R102 8,530 0 0.00 346 -6.23 0.1990
2016-08-11 2016-06-30 13F AT&T COM 00206R102 8,530 0 0.00 369 10.48 0.2205
2016-05-13 2016-03-31 13F AT&T COM 00206R102 8,530 -3,400 -28.50 334 -18.73 0.2011
2016-02-12 2015-12-31 13F AT&T COM 00206R102 11,930 0 0.00 411 5.66 0.2476
2015-11-12 2015-09-30 13F AT&T COM 00206R102 11,930 11,930 0.00 389 0.2372
2015-05-14 2015-03-31 13F AT&T COM 00206R102 0 -9,900 -100.00 0 -100.00
2015-02-10 2014-12-31 13F AT&T COM 00206R102 9,900 -600 -5.71 333 -10.00 0.1934
2014-11-12 2014-09-30 13F AT&T COM 00206R102 10,500 -1,450 -12.13 370 -12.53 0.2275
2014-08-12 2014-06-30 13F AT&T COM 00206R102 11,950 3,860 47.71 423 48.94 0.2592
2014-05-15 2014-03-31 13F AT&T COM 00206R102 8,090 440 5.75 284 5.58 0.1789
2014-02-12 2013-12-31 13F AT&T COM 00206R102 7,650 0 0.00 269 3.86 0.1657
2013-11-12 2013-09-30 13F AT&T COM 00206R102 7,650 -100 -1.29 259 -5.47 0.1738
2013-08-14 2013-06-30 13F AT&T COM 00206R102 7,750 7,750 274 0.1925
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.