AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in T / AT&T Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of AT&T Inc. (US:T) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,034,621 shares of AT&T Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F AT&T COM 00206R102 0 -1,034,621 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AT&T COM 00206R102 1,034,621 67,474 6.98 29,942 9.47 0.0860
2025-05-15 2025-03-31 13F AT&T COM 00206R102 967,147 -317,517 -24.72 27,351 -6.50 0.0898
2025-02-14 2024-12-31 13F AT&T COM 00206R102 1,284,664 -707,110 -35.50 29,252 -33.25 0.0889
2024-11-14 2024-09-30 13F AT&T COM 00206R102 1,991,774 -538,344 -21.28 43,819 -9.37 0.1297
2025-02-25 2024-06-30 13F/A-1 AT&T COM 00206R102 2,530,118 -1,402,513 -35.66 48,351 -30.14 0.1438
2024-08-14 2024-06-30 13F AT&T COM 00206R102 2,530,118 -1,402,513 48,351 0.1438
2024-05-15 2024-03-31 13F AT&T COM 00206R102 3,932,631 1,895,801 93.08 69,214 102.51 0.2075
2024-07-16 2023-12-31 13F/A-1 AT&T COM 00206R102 2,036,830 -622,030 -23.39 34,178 -14.42 0.1102
2024-02-14 2023-12-31 13F AT&T COM 00206R102 2,036,830 -622,030 34,178 0.0669
2023-11-14 2023-09-30 13F AT&T COM 00206R102 2,658,860 480,398 22.05 39,936 14.94 0.1404
2023-08-14 2023-06-30 13F AT&T COM 00206R102 2,178,462 -701,729 -24.36 34,746 -37.33 0.1155
2023-05-15 2023-03-31 13F AT&T COM 00206R102 2,880,191 -531,419 -15.58 55,444 -11.72 0.1907
2023-02-14 2022-12-31 13F AT&T COM 00206R102 3,411,610 1,012,962 42.23 62,808 70.69 0.2266
2023-02-14 2022-09-30 13F/A-1 AT&T COM 00206R102 2,398,648 461,705 23.84 36,795 -9.37 0.1448
2022-11-14 2022-09-30 13F AT&T COM 00206R102 2,398,648 461,705 36,795 0.1448
2023-02-14 2022-06-30 13F/A-1 AT&T COM 00206R102 1,936,943 -1,189,653 -38.05 40,598 -27.20 0.1505
2022-08-15 2022-06-30 13F AT&T COM 00206R102 1,936,943 -1,189,653 40,598 0.1505
2023-02-14 2022-03-31 13F/A-1 AT&T COM 00206R102 3,126,596 -1,265,622 -28.82 55,764 -48.39 0.1585
2022-05-13 2022-03-31 13F AT&T COM 00206R102 3,126,596 -1,265,622 55,764 0.1585
2022-02-14 2021-12-31 13F AT&T COM 00206R102 4,392,218 328,877 8.09 108,049 -1.55 0.2762
2021-11-15 2021-09-30 13F AT&T COM 00206R102 4,063,341 2,740,718 207.22 109,750 188.32 0.3080
2021-08-13 2021-06-30 13F/A-1 AT&T COM 00206R102 1,322,623 431,120 48.36 38,066 41.06 0.1073
2021-08-13 2021-06-30 13F AT&T COM 00206R102 1,322,623 431,120 38,066 0.0643
2021-05-14 2021-03-31 13F AT&T COM 00206R102 891,503 -2,561,632 -74.18 26,986 -72.83 0.0822
2021-02-12 2020-12-31 13F AT&T COM 00206R102 3,453,135 171,880 5.24 99,312 6.16 0.3117
2021-02-11 2020-09-30 13F/A-1 AT&T COM 00206R102 3,281,255 -478,911 -12.74 93,549 -17.70 0.3381
2020-11-13 2020-09-30 13F AT&T COM 00206R102 3,281,255 -478,911 93,549 186,738.6513
2021-02-12 2020-06-30 13F/A-1 AT&T COM 00206R102 3,760,166 233,079 6.61 113,670 10.56 0.4478
2020-08-14 2020-06-30 13F AT&T COM 00206R102 3,760,166 233,079 113,670 448,274.2329
2021-02-12 2020-03-31 13F/A-2 AT&T COM 00206R102 3,527,087 770,426 27.95 102,814 -4.56 0.5139
2020-06-15 2020-03-31 13F/A-1 AT&T COM 00206R102 3,527,087 0 102,814 0.5142
2020-05-15 2020-03-31 13F AT&T COM 00206R102 3,527,087 770,426 102,814 285,927.5023
2021-02-12 2019-12-31 13F/A-1 AT&T COM 00206R102 2,756,661 247,815 9.88 107,730 13.48 0.4381
2020-02-18 2019-12-31 13F AT&T COM 00206R102 2,756,661 247,815 107,730 438,639.7258
2021-02-12 2019-09-30 13F/A-1 AT&T COM 00206R102 2,508,846 409,266 19.49 94,935 34.93 0.3778
2019-11-14 2019-09-30 13F AT&T COM 00206R102 2,508,846 409,266 94,935 378,322.0188
2021-02-12 2019-06-30 13F/A-1 AT&T COM 00206R102 2,099,580 -402,425 -16.08 70,357 -10.33 0.2746
2019-08-13 2019-06-30 13F AT&T COM 00206R102 2,099,580 -402,425 70,357 275,910.5613
2019-05-14 2019-03-31 13F AT&T COM 00206R102 2,502,005 -34,068 -1.34 78,463 8.40 0.3066
2019-02-13 2018-12-31 13F AT&T COM 00206R102 2,536,073 470,577 22.78 72,380 4.36 0.3155
2018-11-08 2018-09-30 13F AT&T COM 00206R102 2,065,496 81,247 4.09 69,359 8.86 0.2544
2018-08-13 2018-06-30 13F AT&T COM 00206R102 1,984,249 128,009 6.90 63,714 -3.72 0.2442
2018-05-14 2018-03-31 13F AT&T COM 00206R102 1,856,240 -2,243,727 -54.73 66,175 -58.49 0.2641
2018-02-13 2017-12-31 13F AT&T COM 00206R102 4,099,967 -117,045 -2.78 159,408 -3.49 0.6260
2017-12-01 2017-09-30 13F/A-1 AT&T COM 00206R102 4,217,012 360,382 9.34 165,181 13.52 0.7116
2017-11-13 2017-09-30 13F AT&T COM 00206R102 4,217,012 360,382 165,181
2017-08-10 2017-06-30 13F AT&T COM 00206R102 3,856,630 1,143,775 42.16 145,511 29.09 0.6606
2017-05-11 2017-03-31 13F AT&T COM 00206R102 2,712,855 -14,017 -0.51 112,720 -2.81 0.5089
2017-02-13 2016-12-31 13F AT&T COM 00206R102 2,726,872 -267,537 -8.93 115,974 -4.63 0.5442
2016-11-10 2016-09-30 13F AT&T COM 00206R102 2,994,409 -244,153 -7.54 121,603 -13.10 0.5342
2016-08-11 2016-06-30 13F AT&T COM 00206R102 3,238,562 -607,101 -15.79 139,938 -7.10 0.6235
2016-05-13 2016-03-31 13F AT&T COM 00206R102 3,845,663 -2,205,281 -36.45 150,635 -27.65 0.6757
2016-02-12 2015-12-31 13F AT&T COM 00206R102 6,050,944 2,088,728 52.72 208,213 61.29 0.9099
2015-11-13 2015-09-30 13F AT&T COM 00206R102 3,962,216 1,298,947 48.77 129,089 36.46 0.5293
2015-08-13 2015-06-30 13F AT&T COM 00206R102 2,663,269 -855,939 -24.32 94,599 -17.67 0.3787
2015-05-13 2015-03-31 13F AT&T COM 00206R102 3,519,208 -1,341,424 -27.60 114,903 -29.62 0.4735
2015-02-13 2014-12-31 13F AT&T COM 00206R102 4,860,632 1,154,486 31.15 163,269 25.01 0.6550
2014-11-13 2014-09-30 13F AT&T COM 00206R102 3,706,146 159,508 4.50 130,605 4.14 0.5584
2014-08-13 2014-06-30 13F AT&T COM 00206R102 3,546,638 435,191 13.99 125,409 14.93 0.5218
2014-05-13 2014-03-31 13F AT&T COM 00206R102 3,111,447 91,053 3.01 109,118 2.75 0.4747
2014-02-13 2013-12-31 13F AT&T COM 00206R102 3,020,394 -10,946 -0.36 106,197 3.59 0.4755
2013-11-13 2013-09-30 13F AT&T COM 00206R102 3,031,340 -133,108 -4.21 102,519 -8.48 0.5050
2013-08-12 2013-06-30 13F AT&T COM 00206R102 3,164,448 3,164,448 112,021 0.5951
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.