AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership51,040 shares
Latest Disclosed Value $ 1,479,637
Fca Corp /tx reports 8.98% increase in ownership of T / AT&T Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 51,040 shares of AT&T Inc. (US:T) valued at $1,479,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,835 shares of AT&T Inc.. This represents a change in shares of 8.98% during the quarter. The current value of the position is $1,201,992 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 51,040 4,205 8.98 1,480 27.17 0.4179
2026-02-11 2025-12-31 13F AT&T COM 00206R102 46,835 -3,701 -7.32 1,163 -18.50 0.3284
2025-11-14 2025-09-30 13F AT&T COM 00206R102 50,536 1,565 3.20 1,427 0.71 0.3963
2025-08-12 2025-06-30 13F AT&T COM 00206R102 48,971 453 0.93 1,417 3.28 0.4243
2025-05-13 2025-03-31 13F AT&T COM 00206R102 48,518 -1,325 -2.66 1,372 20.99 0.4375
2025-02-11 2024-12-31 13F AT&T COM 00206R102 49,843 -87 -0.17 1,135 3.28 0.3544
2024-11-13 2024-09-30 13F AT&T COM 00206R102 49,930 1,636 3.39 1,098 19.09 0.3369
2024-08-13 2024-06-30 13F AT&T COM 00206R102 48,294 749 1.58 923 10.29 0.2953
2024-05-08 2024-03-31 13F AT&T COM 00206R102 47,545 563 1.20 837 6.09 0.2707
2024-02-08 2023-12-31 13F AT&T COM 00206R102 46,982 1,559 3.43 788 15.54 0.2710
2023-11-13 2023-09-30 13F AT&T COM 00206R102 45,423 45,423 682 0.2544
2022-05-13 2022-03-31 13F AT&T COM 00206R102 0 -15,064 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AT&T COM 00206R102 15,064 7,524 99.79 370 81.37 0.1260
2021-11-12 2021-09-30 13F AT&T COM 00206R102 7,540 94 1.26 204 -4.67 0.0614
2021-08-13 2021-06-30 13F At&T COM 00206R102 7,446 -1,685 -18.45 214 -22.46 0.0606
2021-05-12 2021-03-31 13F At&T COM 00206R102 9,131 -735 -7.45 276 -2.82 0.0807
2021-03-04 2020-12-31 13F/A-1 At&T COM 00206R102 9,866 1,857 23.19 284 24.56 0.0911
2021-02-12 2020-12-31 13F At&T COM 00206R102 9,866 1,857 284 87,922.9745
2020-11-12 2020-09-30 13F At&T COM 00206R102 8,009 -364 -4.35 228 -9.88 0.0783
2020-08-13 2020-06-30 13F At&T COM 00206R102 8,373 70 0.84 253 4.55 0.0964
2020-05-20 2020-03-31 13F/A-1 At&T COM 00206R102 8,303 1,618 24.20 242 -7.28 0.1059
2020-05-19 2020-03-31 13F At&T COM 00206R102 6,685 0 261 89,317.7968
2020-02-11 2019-12-31 13F At&T COM 00206R102 6,685 272 4.24 261 7.41 0.0906
2019-11-06 2019-09-30 13F AT&T COM 00206R102 6,413 67 1.06 243 14.08 0.0906
2019-08-13 2019-06-30 13F At&T COM 00206R102 6,346 6,346 213 0.0780
2019-05-14 2019-03-31 13F AT&T COM 00206R102 0 -6,198 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AT&T COM 00206R102 6,198 71 1.16 177 -14.08 0.1018
2018-10-22 2018-09-30 13F At&T COM 00206R102 6,127 6,127 206 0.0787
2014-11-17 2014-09-30 13F AT&T COM 00206R102 0 0 0 0.0000
2014-09-08 2014-03-31 13F/A-1 AT&T COM 00206R102 0 0 0 0.0000
2014-02-12 2013-12-31 13F AT&T COM 00206R102 0 -6,185 -100.00 0 -100.00
2014-09-08 2013-09-30 13F/A-1 AT&T COM 00206R102 6,185 6,185 209 0.1242
2013-11-06 2013-09-30 13F AT&T COM 00206R102 6,185 209 0.1241
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.