AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership632,578 shares
Latest Disclosed Value $ 18,338,422
Brookstone Capital Management reports 2.60% decrease in ownership of T / AT&T Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 632,578 shares of AT&T Inc. (MX:T) valued at $18,338,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 649,467 shares of AT&T Inc.. This represents a change in shares of -2.60% 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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 632,578 -16,889 -2.60 18,338 13.67 0.2096
2026-01-15 2025-12-31 13F AT&T COM 00206R102 649,467 6,560 1.02 16,133 -11.14 0.1846
2025-10-15 2025-09-30 13F AT&T COM 00206R102 642,907 -21,545 -3.24 18,156 -5.59 0.2166
2025-07-30 2025-06-30 13F AT&T COM 00206R102 664,452 13,729 2.11 19,229 4.49 0.2522
2025-04-29 2025-03-31 13F AT&T COM 00206R102 650,723 -90,938 -12.26 18,402 8.97 0.2637
2025-01-13 2024-12-31 13F AT&T COM 00206R102 741,661 -51,479 -6.49 16,888 -3.22 0.2458
2024-10-08 2024-09-30 13F AT&T COM 00206R102 793,140 6,966 0.89 17,449 15.84 0.2572
2024-07-18 2024-06-30 13F AT&T COM 00206R102 786,174 20,492 2.68 15,063 11.78 0.2499
2024-04-15 2024-03-31 13F AT&T COM 00206R102 765,682 -219,296 -22.26 13,476 -18.46 0.2408
2024-01-11 2023-12-31 13F AT&T COM 00206R102 984,978 -54,202 -5.22 16,528 4.23 0.3214
2023-10-20 2023-09-30 13F AT&T COM 00206R102 1,039,180 83,154 8.70 15,858 6.26 0.3481
2023-07-11 2023-06-30 13F AT&T COM 00206R102 956,026 38,982 4.25 14,924 -17.77 0.3003
2023-04-19 2023-03-31 13F AT&T COM 00206R102 917,044 72,359 8.57 18,148 10.01 0.3533
2023-01-09 2022-12-31 13F AT&T COM 00206R102 844,685 144,841 20.70 16,497 61.11 0.3339
2022-10-14 2022-09-30 13F AT&T COM 00206R102 699,844 3,974 0.57 10,239 -29.26 0.2367
2022-07-11 2022-06-30 13F AT&T COM 00206R102 695,870 253,557 57.33 14,474 66.69 0.3203
2022-04-12 2022-03-31 13F AT&T COM 00206R102 442,313 97,008 28.09 8,683 -4.35 0.1699
2022-01-11 2021-12-31 13F AT&T COM 00206R102 345,305 -18,029 -4.96 9,078 -1.24 0.1564
2021-11-03 2021-09-30 13F AT&T COM 00206R102 363,334 24,237 7.15 9,192 -4.11 0.1654
2021-07-14 2021-06-30 13F AT&T COM 00206R102 339,097 134,271 65.55 9,586 54.61 0.1718
2021-04-16 2021-03-31 13F AT&T COM 00206R102 204,826 -3,647 -1.75 6,200 3.40 0.2376
2021-01-13 2020-12-31 13F AT&T COM 00206R102 208,473 15,452 8.01 5,996 8.96 0.2383
2020-10-13 2020-09-30 13F AT&T COM 00206R102 193,021 38,002 24.51 5,503 17.43 0.2542
2020-07-21 2020-06-30 13F AT&T COM 00206R102 155,019 -12,440 -7.43 4,686 -4.00 0.2920
2020-04-14 2020-03-31 13F AT&T COM 00206R102 167,459 -18,462 -9.93 4,881 -32.82 0.2807
2020-01-29 2019-12-31 13F AT&T COM 00206R102 185,921 14,673 8.57 7,266 12.13 0.3690
2019-10-18 2019-09-30 13F AT&T COM 00206R102 171,248 20,985 13.97 6,480 28.70 0.3519
2019-07-25 2019-06-30 13F AT&T COM 00206R102 150,263 12,007 8.68 5,035 16.12 0.2910
2019-04-18 2019-03-31 13F AT&T COM 00206R102 138,256 11,968 9.48 4,336 20.31 0.2814
2019-02-05 2018-12-31 13F AT&T COM 00206R102 126,288 -120,951 -48.92 3,604 -56.59 0.2735
2018-11-05 2018-09-30 13F AT&T COM 00206R102 247,239 -6,754 -2.66 8,302 1.79 0.6315
2018-08-06 2018-06-30 13F AT&T COM 00206R102 253,993 9,645 3.95 8,156 -6.37 0.7104
2018-04-23 2018-03-31 13F AT&T COM 00206R102 244,348 12,736 5.50 8,711 -3.26 0.7905
2018-02-07 2017-12-31 13F AT&T COM 00206R102 231,612 14,373 6.62 9,005 5.83 0.8087
2017-10-31 2017-09-30 13F AT&T COM 00206R102 217,239 12,653 6.18 8,509 10.23 0.7705
2017-08-08 2017-06-30 13F AT&T COM 00206R102 204,586 11,165 5.77 7,719 -3.96 0.7359
2017-04-28 2017-03-31 13F AT&T COM 00206R102 193,421 23,157 13.60 8,037 10.99 0.8131
2017-01-12 2016-12-31 13F AT&T COM 00206R102 170,264 18,507 12.20 7,241 17.49 0.7952
2016-10-28 2016-09-30 13F AT&T COM 00206R102 151,757 9,322 6.54 6,163 0.13 0.6788
2016-07-19 2016-06-30 13F AT&T COM 00206R102 142,435 14,057 10.95 6,155 22.39 0.8044
2016-04-14 2016-03-31 13F AT&T COM 00206R102 128,378 72,541 129.92 5,029 161.79 0.7580
2016-01-14 2015-12-31 13F AT&T COM 00206R102 55,837 5,743 11.46 1,921 17.71 0.3694
2015-10-28 2015-09-30 13F AT&T INC COM COM 00206R102 50,094 -101,708 -67.00 1,632 -69.73 0.2960
2015-08-11 2015-06-30 13F AT&T INC COM COM 00206R102 151,802 20,190 15.34 5,392 25.48 0.6782
2015-05-14 2015-03-31 13F AT&T INC COM COM 00206R102 131,612 131,612 0.00 4,297 0.6504
2015-01-29 2014-12-31 13F AT&T INC COM COM 00206R102 0 -68,707 -100.00 0 -100.00
2014-10-14 2014-09-30 13F AT&T INC COM COM 00206R102 68,707 21,185 44.58 2,421 44.11 0.4553
2014-07-14 2014-06-30 13F AT&T COM 00206R102 47,522 4,006 9.21 1,680 10.09 0.3428
2014-05-15 2014-03-31 13F AT&T INC COM COM 00206R102 43,516 3,280 8.15 1,526 7.84 0.3870
2014-02-10 2013-12-31 13F AT&T INC COM COM 00206R102 40,236 40,236 1,415 0.4070
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.