AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership13,276 shares
Latest Disclosed Value $ 384,871
Windsor Capital Management, LLC ownership in T / AT&T Inc.

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 13,276 shares of AT&T Inc. (CH:T) valued at $384,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,276 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F AT&T COM 00206R102 13,276 0 0.00 385 16.72 0.1085
2026-01-15 2025-12-31 13F AT&T COM 00206R102 13,276 -1,111 -7.72 330 -18.97 0.0910
2025-10-06 2025-09-30 13F AT&T COM 00206R102 14,387 0 0.00 406 -2.40 0.1122
2025-07-11 2025-06-30 13F AT&T COM 00206R102 14,387 -2,000 -12.20 416 -10.15 0.1214
2025-05-02 2025-03-31 13F AT&T COM 00206R102 16,387 0 0.00 463 24.13 0.1422
2025-01-28 2024-12-31 13F AT&T COM 00206R102 16,387 0 0.00 373 3.61 0.1107
2024-10-23 2024-09-30 13F AT&T COM 00206R102 16,387 5,000 43.91 361 65.90 0.1046
2024-07-26 2024-06-30 13F AT&T COM 00206R102 11,387 -285 -2.44 218 5.85 0.0673
2024-04-15 2024-03-31 13F AT&T COM 00206R102 11,672 285 2.50 205 7.33 0.0637
2024-01-09 2023-12-31 13F AT&T COM 00206R102 11,387 0 0.00 191 11.70 0.0625
2023-10-04 2023-09-30 13F AT&T COM 00206R102 11,387 -520 -4.37 171 -9.52 0.0592
2023-07-13 2023-06-30 13F AT&T COM 00206R102 11,907 0 0.00 190 -17.47 0.0628
2023-04-10 2023-03-31 13F AT&T COM 00206R102 11,907 0 0.00 229 4.57 0.0788
2023-01-13 2022-12-31 13F AT&T COM 00206R102 11,907 0 0.00 219 20.33 0.0798
2022-11-03 2022-09-30 13F AT&T INC COM COM 00206R102 11,907 -490 -3.95 182 -29.73 0.0680
2022-07-14 2022-06-30 13F AT&T INC COM COM 00206R102 12,397 0 0.00 259 -11.30 0.0923
2022-05-04 2022-03-31 13F AT&T INC COM COM 00206R102 12,397 -1,477 -10.65 292 -14.37 0.0909
2022-02-07 2021-12-31 13F AT&T INC COM COM 00206R102 13,874 -1,500 -9.76 341 -17.83 0.1028
2021-11-12 2021-09-30 13F AT&T INC COM COM 00206R102 15,374 -522 -3.28 415 -9.19 0.1330
2021-08-12 2021-06-30 13F AT&T INC COM COM 00206R102 15,896 -18,165 -53.33 457 -55.67 0.1510
2021-05-14 2021-03-31 13F AT&T INC COM COM 00206R102 34,061 -462 -1.34 1,031 3.93 0.3572
2021-02-08 2020-12-31 13F AT&T INC COM COM 00206R102 34,523 -12,752 -26.97 992 -26.35 0.3704
2020-10-09 2020-09-30 13F AT&T INC COM COM 00206R102 47,275 297 0.63 1,347 -5.14 0.5628
2020-07-16 2020-06-30 13F AT&T INC COM COM 00206R102 46,978 2,444 5.49 1,420 9.40 0.6119
2020-04-22 2020-03-31 13F AT&T INC COM COM 00206R102 44,534 395 0.89 1,298 -24.71 0.6570
2020-02-12 2019-12-31 13F AT&T INC COM COM 00206R102 44,139 2,117 5.04 1,724 8.43 0.7253
2019-11-08 2019-09-30 13F AT&T INC COM COM 00206R102 42,022 2,723 6.93 1,590 20.82 0.7098
2019-08-02 2019-06-30 13F AT&T INC COM COM 00206R102 39,299 186 0.48 1,316 7.34 0.6050
2019-05-02 2019-03-31 13F AT&T INC COM COM 00206R102 39,113 -878 -2.20 1,226 7.45 0.5788
2019-02-05 2018-12-31 13F AT&T INC COM COM 00206R102 39,991 153 0.38 1,141 -14.66 0.5903
2018-11-09 2018-09-30 13F AT&T INC COM COM 00206R102 39,838 83 0.21 1,337 4.78 0.6035
2018-08-02 2018-06-30 13F AT&T INC COM COM 00206R102 39,755 1,009 2.60 1,276 -7.60 0.5947
2018-05-01 2018-03-31 13F AT&T INC COM COM 00206R102 38,746 875 2.31 1,381 -6.18 0.6512
2018-01-24 2017-12-31 13F AT&T INC COM COM 00206R102 37,871 2,189 6.13 1,472 9.36 0.6859
2017-10-17 2017-09-30 13F AT&T INC COM COM 00206R102 35,682 0 0.00 1,346 0.00 0.6803
2017-08-08 2017-06-30 13F AT&T INC COM COM 00206R102 35,682 803 2.30 1,346 -7.11 0.6765
2017-05-09 2017-03-31 13F AT&T INC COM COM 00206R102 34,879 -6,416 -15.54 1,449 -17.48 0.7504
2017-02-10 2016-12-31 13F AT&T INC COM COM 00206R102 41,295 -1,297 -3.05 1,756 1.56 0.9479
2016-11-09 2016-09-30 13F AT&T INC COM COM 00206R102 42,592 -1,947 -4.37 1,729 -10.14 0.9463
2016-08-09 2016-06-30 13F AT&T INC COM COM 00206R102 44,539 3,539 8.63 1,924 19.80 1.1232
2016-05-11 2016-03-31 13F AT&T INC COM COM 00206R102 41,000 -3,701 -8.28 1,606 4.42 0.9982
2016-02-01 2015-12-31 13F AT&T INC COM COM 00206R102 44,701 -3,842 -7.91 1,538 -2.72 0.9583
2015-10-15 2015-09-30 13F AT&T INC COM COM 00206R102 48,543 4,791 10.95 1,581 1.74 0.9313
2015-07-14 2015-06-30 13F AT&T INC COM COM 00206R102 43,752 4,010 10.09 1,554 19.72 0.9027
2015-04-09 2015-03-31 13F AT&T INC COM COM 00206R102 39,742 4,741 13.55 1,298 10.37 0.7501
2015-01-08 2014-12-31 13F AT&T INC COM COM 00206R102 35,001 1,057 3.11 1,176 -1.67 0.6614
2014-10-17 2014-09-30 13F AT&T INC COM COM 00206R102 33,944 6,181 22.26 1,196 21.79 0.6793
2014-07-08 2014-06-30 13F AT&T INC COM COM 00206R102 27,763 1,488 5.66 982 6.62 0.5502
2014-04-30 2014-03-31 13F/A-1 AT&T INC COM COM 00206R102 26,275 2,099 8.68 921 8.35 0.5478
2014-04-28 2014-03-31 13F AT&T INC COM COM 00206R102 26,275 921,478
2014-01-10 2013-12-31 13F AT&T INC COM COM 00206R102 24,176 2,077 9.40 850 13.79 0.4986
2013-10-16 2013-09-30 13F AT&T INC COM COM 00206R102 22,099 2,186 10.98 747 5.96 0.4324
2013-07-17 2013-06-30 13F AT&T INC COM COM 00206R102 19,913 19,913 705 0.4231
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.