AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership5,686,942 shares
Latest Disclosed Value $ 164,864,449
Td Asset Management Inc reports 5.29% increase in ownership of T / AT&T Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 5,686,942 shares of AT&T Inc. (US:T) valued at $164,864,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,401,246 shares of AT&T Inc.. This represents a change in shares of 5.29% during the quarter. The current value of the position is $129,377,930 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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 5,686,942 285,696 5.29 164,864 22.88 0.0715
2026-02-10 2025-12-31 13F AT&T COM 00206R102 5,401,246 -736,060 -11.99 134,167 -22.59 0.1079
2025-11-10 2025-09-30 13F AT&T COM 00206R102 6,137,306 -26,903 -0.44 173,318 -2.84 0.1408
2025-07-28 2025-06-30 13F AT&T COM 00206R102 6,164,209 -624,006 -9.19 178,392 -7.07 0.1523
2025-05-07 2025-03-31 13F AT&T COM 00206R102 6,788,215 175,276 2.65 191,971 27.49 0.1767
2025-02-11 2024-12-31 13F AT&T COM 00206R102 6,612,939 -852,199 -11.42 150,577 -7.90 0.1332
2024-11-01 2024-09-30 13F AT&T COM 00206R102 7,465,138 1,829,142 32.45 163,487 51.79 0.1443
2024-08-02 2024-06-30 13F AT&T COM 00206R102 5,635,996 -49,055 -0.86 107,704 7.64 0.1004
2024-05-08 2024-03-31 13F AT&T COM 00206R102 5,685,051 -311,505 -5.19 100,057 -0.56 0.0931
2024-02-12 2023-12-31 13F AT&T COM 00206R102 5,996,556 245,958 4.28 100,622 16.50 0.0989
2023-10-27 2023-09-30 13F AT&T COM 00206R102 5,750,598 -1,525,199 -20.96 86,374 -25.57 0.1046
2023-08-09 2023-06-30 13F AT&T COM 00206R102 7,275,797 -817,813 -10.10 116,049 -25.52 0.1322
2023-05-10 2023-03-31 13F AT&T COM 00206R102 8,093,610 742,824 10.11 155,802 15.13 0.1880
2023-02-07 2022-12-31 13F AT&T COM 00206R102 7,350,786 1,643,683 28.80 135,328 52.69 0.1670
2022-11-07 2022-09-30 13F AT&T COM 00206R102 5,707,103 -468,996 -7.59 88,631 -31.53 0.1110
2022-08-04 2022-06-30 13F AT&T COM 00206R102 6,176,099 246,484 4.16 129,451 -7.61 0.1500
2022-05-10 2022-03-31 13F AT&T COM 00206R102 5,929,615 89,051 1.52 140,117 -2.48 0.0828
2022-05-10 2022-03-31 13F AT&T COM 00206R102 146,026 3,451
2022-02-10 2021-12-31 13F AT&T COM 00206R102 5,840,564 -520,364 -8.18 143,678 -16.37 0.1203
2021-11-09 2021-09-30 13F AT&T COM 00206R102 6,360,928 147,937 2.38 171,808 -1.42 0.1784
2021-08-11 2021-06-30 13F AT&T COM 00206R102 6,212,991 -154,806 -2.43 174,274 -9.59 0.1769
2021-05-14 2021-03-31 13F AT&T COM 00206R102 6,367,797 -750,890 -10.55 192,753 -5.85 0.2155
2021-02-16 2020-12-31 13F AT&T COM 00206R102 7,118,687 404,806 6.03 204,733 6.96 0.2486
2020-11-10 2020-09-30 13F AT&T COM 00206R102 6,713,881 -1,199,794 -15.16 191,413 -19.99 0.2655
2020-08-13 2020-06-30 13F AT&T COM 00206R102 7,913,675 892,669 12.71 239,230 16.89 0.3403
2020-05-15 2020-03-31 13F AT&T COM 00206R102 7,021,006 2,897,529 70.27 204,662 27.00 0.3463
2020-02-11 2019-12-31 13F AT&T COM 00206R102 4,123,477 243,290 6.27 161,146 9.75 0.2340
2019-11-07 2019-09-30 13F AT&T COM 00206R102 3,880,187 -72,913 -1.84 146,826 10.84 0.2244
2019-08-01 2019-06-30 13F AT&T COM 00206R102 3,953,100 11,471 0.29 132,469 7.17 0.1984
2019-05-08 2019-03-31 13F AT&T COM 00206R102 3,941,629 32,150 0.82 123,610 10.79 0.1887
2019-02-01 2018-12-31 13F AT&T COM 00206R102 3,909,479 7,540 0.19 111,576 -14.85 0.1941
2018-11-01 2018-09-30 13F AT&T COM 00206R102 3,901,939 -2,117,518 -35.18 131,027 -32.21 0.1938
2018-07-31 2018-06-30 13F AT&T COM 00206R102 6,019,457 -92,391 -1.51 193,285 -11.29 0.2945
2018-05-11 2018-03-31 13F AT&T COM 00206R102 6,111,848 70,984 1.18 217,888 -7.23 0.3336
2018-02-02 2017-12-31 13F AT&T COM 00206R102 6,040,864 -100,157 -1.63 234,868 -2.36 0.3422
2017-11-09 2017-09-30 13F AT&T COM 00206R102 6,141,021 52,618 0.86 240,543 4.71 0.3606
2017-08-01 2017-06-30 13F AT&T COM 00206R102 6,088,403 -572,063 -8.59 229,715 -16.99 0.3620
2017-05-05 2017-03-31 13F AT&T COM 00206R102 6,660,466 236,212 3.68 276,742 1.29 0.4414
2017-02-08 2016-12-31 13F AT&T COM 00206R102 6,424,254 -97,484 -1.49 273,223 3.16 0.4608
2016-11-02 2016-09-30 13F AT&T COM 00206R102 6,521,738 -256,087 -3.78 264,847 -9.57 0.4583
2016-08-04 2016-06-30 13F AT&T COM 00206R102 6,777,825 66,818 1.00 292,869 11.41 0.5312
2016-05-05 2016-03-31 13F AT&T COM 00206R102 6,711,007 -269,347 -3.86 262,870 9.44 0.4916
2016-02-04 2015-12-31 13F AT&T COM 00206R102 6,980,354 312,418 4.69 240,194 10.57 0.4765
2015-11-12 2015-09-30 13F AT&T COM 00206R102 6,667,936 1,379,418 26.08 217,242 15.65 0.4277
2015-08-11 2015-06-30 13F AT&T COM 00206R102 5,288,518 292,464 5.85 187,848 15.16 0.3355
2015-04-28 2015-03-31 13F AT&T COM 00206R102 4,996,054 184,795 3.84 163,121 -3.79 0.2944
2014-11-06 2014-09-30 13F AT&T COM 00206R102 4,811,259 -579 -0.01 169,549 -0.35 0.2924
2014-08-12 2014-06-30 13F AT&T COM 00206R102 4,811,838 608,644 14.48 170,146 15.43 0.2899
2014-05-09 2014-03-31 13F AT&T COM 00206R102 4,203,194 -1,495,740 -26.25 147,406 -26.43 0.2681
2014-02-07 2013-12-31 13F AT&T COM 00206R102 5,698,934 -113,433 -1.95 200,375 1.93 0.3743
2013-11-08 2013-09-30 13F AT&T COM 00206R102 5,812,367 -612,196 -9.53 196,574 -13.57 0.3905
2013-07-24 2013-06-30 13F AT&T COM 00206R102 6,424,563 6,424,563 227,430 0.4878
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.