AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership1,358,761 shares
Latest Disclosed Value $ 39,405,350
Wiley Bros.-aintree Capital, Llc reports 8.97% increase in ownership of T / AT&T Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 1,358,761 shares of AT&T Inc. (US:T) valued at $39,390,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,246,942 shares of AT&T Inc.. This represents a change in shares of 8.97% during the quarter. The current value of the position is $31,998,822 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 1,358,761 111,819 8.97 39,405 27.55 0.1948
2026-02-17 2025-12-31 13F AT&T COM 00206R102 1,246,942 78,184 6.69 30,895 -6.40 0.1616
2025-11-14 2025-09-30 13F AT&T COM 00206R102 1,168,758 109,180 10.30 33,008 7.53 0.2114
2025-08-14 2025-06-30 13F AT&T COM 00206R102 1,059,578 553,016 109.17 30,696 115.39 0.2355
2025-05-15 2025-03-31 13F AT&T COM 00206R102 506,562 -18,036 -3.44 14,251 19.94 0.1514
2025-02-14 2024-12-31 13F AT&T COM 00206R102 524,598 162,704 44.96 11,882 50.31 0.1425
2024-11-14 2024-09-30 13F AT&T COM 00206R102 361,894 163,135 82.08 7,906 108.14 0.1525
2024-07-24 2024-06-30 13F AT&T COM 00206R102 198,759 104,920 111.81 3,798 130.04 0.1663
2024-04-11 2024-03-31 13F AT&T COM 00206R102 93,839 12,239 15.00 1,652 19.99 0.2275
2024-01-09 2023-12-31 13F AT&T COM 00206R102 81,600 46,118 129.98 1,376 158.65 0.3352
2023-10-06 2023-09-30 13F AT&T COM 00206R102 35,482 746 2.15 533 -3.97 0.2488
2023-07-05 2023-06-30 13F AT&T COM 00206R102 34,736 7,736 28.65 554 6.74 0.2481
2023-04-06 2023-03-31 13F AT&T COM 00206R102 27,000 -440 -1.60 520 2.77 0.2499
2023-01-10 2022-12-31 13F AT&T COM 00206R102 27,440 23 0.08 505 19.95 0.2509
2022-10-11 2022-09-30 13F AT&T COM 00206R102 27,417 -39 -0.14 421 -26.78 0.2435
2022-07-06 2022-06-30 13F AT&T COM 00206R102 27,456 2,143 8.47 575 -3.85 0.3321
2022-04-26 2022-03-31 13F/A-1 AT&T COM 00206R102 25,313 11,973 89.75 598 82.32 0.3356
2022-04-11 2022-03-31 13F AT&T COM 00206R102 24,713 11,373 584 0.4207
2022-01-12 2021-12-31 13F AT&T COM 00206R102 13,340 871 6.99 328 -2.67 0.1977
2021-10-07 2021-09-30 13F AT&T COM 00206R102 12,469 -1,078 -7.96 337 -13.59 0.2142
2021-07-12 2021-06-30 13F AT&T COM 00206R102 13,547 -2,519 -15.68 390 -19.75 0.2524
2021-04-09 2021-03-31 13F AT&T COM 00206R102 16,066 -4,989 -23.70 486 -19.80 0.3536
2021-01-11 2020-12-31 13F AT&T COM 00206R102 21,055 -3,347 -13.72 606 -12.93 0.5091
2020-10-05 2020-09-30 13F AT&T COM 00206R102 24,402 4,967 25.56 696 18.37 0.7076
2020-07-07 2020-06-30 13F AT&T COM 00206R102 19,435 761 4.08 588 8.09 0.7102
2020-04-03 2020-03-31 13F AT&T COM 00206R102 18,674 6,670 55.56 544 15.99 0.8465
2020-01-10 2019-12-31 13F AT&T COM 00206R102 12,004 -835 -6.50 469 -3.50 0.5579
2019-10-10 2019-09-30 13F/A-1 AT&T COM 00206R102 12,839 0 0.00 486 13.02 0.6303
2019-10-04 2019-09-30 13F AT&T COM 00206R102 23,269 10,430 781
2019-07-10 2019-06-30 13F AT&T COM 00206R102 12,839 3,319 34.86 430 43.81 0.5935
2019-04-08 2019-03-31 13F AT&T COM 00206R102 9,520 -3,994 -29.55 299 -22.54 0.4280
2019-02-06 2018-12-31 13F AT&T COM 00206R102 13,514 13,514 386 0.6475
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.