AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership28,876 shares
Latest Disclosed Value $ 837,128
Alliance Wealth Management Group reports 1.73% decrease in ownership of T / AT&T Inc.

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 28,876 shares of AT&T Inc. (MX:T) valued at $837,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 29,384 shares of AT&T Inc.. This represents a change in shares of -1.73% 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)
2026-04-29 2026-03-31 13F AT&T COM 00206R102 28,876 -508 -1.73 837 14.81 0.1831
2026-01-21 2025-12-31 13F AT&T COM 00206R102 29,384 198 0.68 730 -11.53 0.1602
2025-10-28 2025-09-30 13F AT&T COM 00206R102 29,186 1,528 5.52 824 3.00 0.1833
2025-08-07 2025-06-30 13F AT&T COM 00206R102 27,658 40 0.14 800 2.43 0.2038
2025-05-08 2025-03-31 13F AT&T COM 00206R102 27,618 46 0.17 781 24.56 0.2103
2025-02-12 2024-12-31 13F AT&T COM 00206R102 27,572 496 1.83 628 5.38 0.1680
2024-11-13 2024-09-30 13F AT&T COM 00206R102 27,076 55 0.20 596 15.31 0.1585
2024-07-12 2024-06-30 13F AT&T COM 00206R102 27,021 63 0.23 516 8.86 0.1474
2024-05-02 2024-03-31 13F AT&T COM 00206R102 26,958 620 2.35 474 7.48 0.1392
2024-01-19 2023-12-31 13F AT&T COM 00206R102 26,338 136 0.52 442 5.76 0.1379
2023-08-10 2023-06-30 13F AT&T COM 00206R102 26,202 -2,799 -9.65 418 -25.27 0.1357
2023-05-08 2023-03-31 13F AT&T COM 00206R102 29,001 -1,192 -3.95 558 0.54 0.1896
2023-02-13 2022-12-31 13F AT&T COM 00206R102 30,193 52 0.17 556 20.13 0.2033
2022-11-07 2022-09-30 13F AT&T COM 00206R102 30,141 51 0.17 462 -26.78 0.1796
2022-08-10 2022-06-30 13F AT&T COM 00206R102 30,090 49 0.16 631 -11.13 0.2331
2022-05-10 2022-03-31 13F AT&T COM 00206R102 30,041 721 2.46 710 -1.53 0.2309
2022-01-18 2021-12-31 13F AT&T COM 00206R102 29,320 66 0.23 721 -8.73 0.2236
2021-10-26 2021-09-30 13F AT&T COM 00206R102 29,254 59 0.20 790 -5.95 0.2565
2021-08-13 2021-06-30 13F AT&T COM 00206R102 29,195 51 0.17 840 -4.76 0.2790
2021-05-04 2021-03-31 13F AT&T COM 00206R102 29,144 -971 -3.22 882 1.85 0.3326
2021-01-29 2020-12-31 13F AT&T COM 00206R102 30,115 2,532 9.18 866 10.18 0.3412
2020-11-12 2020-09-30 13F AT&T COM 00206R102 27,583 641 2.38 786 -3.44 0.3375
2020-09-09 2020-06-30 13F AT&T COM 00206R102 26,942 52 0.19 814 3.83 0.3717
2020-05-14 2020-03-31 13F AT&T COM 00206R102 26,890 -460 -1.68 784 -26.66 0.4181
2020-02-10 2019-12-31 13F AT&T COM 00206R102 27,350 804 3.03 1,069 6.37 0.4767
2019-11-12 2019-09-30 13F AT&T COM 00206R102 26,546 -726 -2.66 1,005 9.96 0.4830
2019-08-12 2019-06-30 13F AT&T COM 00206R102 27,272 20,546 305.47 914 333.18 0.4478
2019-05-15 2019-03-31 13F AT&T COM 00206R102 6,726 -554 -7.61 211 1.44 0.1119
2019-02-14 2018-12-31 13F AT&T COM 00206R102 7,280 543 8.06 208 -7.96 0.1242
2018-11-14 2018-09-30 13F AT&T COM 00206R102 6,737 -985 -12.76 226 -8.87 0.1233
2018-08-13 2018-06-30 13F AT&T COM 00206R102 7,722 -4,293 -35.73 248 -2.75 0.1436
2018-05-23 2018-03-31 13F/A-1 AT&T COM 00206R102 12,015 5,034 72.11 255 -6.59 0.1195
2018-05-21 2018-03-31 13F AT&T COM 00206R102 7,015 34 250
2018-01-31 2017-12-31 13F AT&T COM 00206R102 6,981 -6,955 -49.91 273 -50.00 0.1353
2017-11-09 2017-09-30 13F AT&T COM 00206R102 13,936 7,000 100.92 546 108.40 0.1389
2017-08-07 2017-06-30 13F AT&T COM 00206R102 6,936 -969 -12.26 262 -17.09 0.1468
2017-05-12 2017-03-31 13F AT&T COM 00206R102 7,905 1,176 17.48 316 10.10 0.1826
2017-02-14 2016-12-31 13F AT&T COM 00206R102 6,729 30 0.45 287 5.51 0.2109
2016-11-14 2016-09-30 13F AT&T COM 00206R102 6,699 0 0.00 272 -5.88 0.1913
2016-08-03 2016-06-30 13F AT&T COM 00206R102 6,699 0 0.00 289 9.89 0.2033
2016-05-10 2016-03-31 13F AT&T COM 00206R102 6,699 0 0.00 263 13.85 0.2232
2016-02-11 2015-12-31 13F AT&T COM 00206R102 6,699 6,699 231 0.2202
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.