AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionCNB Bank
Latest Disclosed Ownership12,290 shares
Latest Disclosed Value $ 356,287
CNB Bank reports 5.67% decrease in ownership of T / AT&T Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 12,290 shares of AT&T Inc. (MX:T) valued at $356,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,029 shares of AT&T Inc.. This represents a change in shares of -5.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F AT&T COM 00206R102 12,290 -739 -5.67 356 10.22 0.1499
2026-02-11 2025-12-31 13F AT&T COM 00206R102 13,029 -3,217 -19.80 324 -29.48 0.1325
2025-10-30 2025-09-30 13F AT&T COM 00206R102 16,246 5,644 53.24 459 49.67 0.1911
2025-07-31 2025-06-30 13F AT&T COM 00206R102 10,602 0 0.00 307 2.34 0.1454
2025-04-24 2025-03-31 13F AT&T COM 00206R102 10,602 -1,317 -11.05 300 10.33 0.1518
2025-01-15 2024-12-31 13F AT&T COM 00206R102 11,919 -927 -7.22 271 -3.90 0.1261
2024-10-18 2024-09-30 13F AT&T COM 00206R102 12,846 1,930 17.68 283 35.58 0.1307
2024-08-08 2024-06-30 13F AT&T COM 00206R102 10,916 -1,045 -8.74 209 -0.95 0.1004
2024-05-02 2024-03-31 13F AT&T COM 00206R102 11,961 -2,771 -18.81 211 -14.98 0.1027
2024-01-31 2023-12-31 13F AT&T COM 00206R102 14,732 -1,488 -9.17 247 1.65 0.1327
2023-11-02 2023-09-30 13F AT&T COM 00206R102 16,220 -1,057 -6.12 244 -11.64 0.1435
2023-08-08 2023-06-30 13F AT&T COM 00206R102 17,277 1,975 12.91 276 -6.46 0.1621
2023-05-10 2023-03-31 13F AT&T COM 00206R102 15,302 -19 -0.12 295 4.26 0.1793
2023-02-13 2022-12-31 13F AT&T COM 00206R102 15,321 -2,013 -11.61 282 6.02 0.1763
2022-11-14 2022-09-30 13F AT&T COM 00206R102 17,334 3,681 26.96 266 -6.99 0.1800
2022-08-19 2022-06-30 13F/A-1 AT&T COM 00206R102 13,653 901 7.07 286 -4.98 0.1850
2022-08-10 2022-06-30 13F AT&T COM 00206R102 36,097 23,345 757 0.3121
2022-04-13 2022-03-31 13F AT&T COM 00206R102 12,752 -699 -5.20 301 -9.06 0.1669
2022-01-31 2021-12-31 13F AT&T COM 00206R102 13,451 -645 -4.58 331 -13.12 0.1814
2021-11-02 2021-09-30 13F AT&T COM 00206R102 14,096 -1,839 -11.54 381 -16.99 0.2288
2021-07-29 2021-06-30 13F AT&T COM 00206R102 15,935 -26,119 -62.11 459 -63.94 0.2870
2021-05-03 2021-03-31 13F AT&T COM 00206R102 42,054 -1,822 -4.15 1,273 0.87 0.8807
2021-01-27 2020-12-31 13F AT&T COM 00206R102 43,876 3,842 9.60 1,262 10.60 0.9531
2020-10-26 2020-09-30 13F AT&T COM 00206R102 40,034 4,428 12.44 1,141 6.04 0.9604
2020-07-14 2020-06-30 13F AT&T COM 00206R102 35,606 4,033 12.77 1,076 16.96 0.9470
2020-05-13 2020-03-31 13F AT&T COM 00206R102 31,573 6,273 24.79 920 -6.88 0.9911
2020-01-27 2019-12-31 13F AT&T COM 00206R102 25,300 2,975 13.33 988 16.92 0.8364
2019-11-04 2019-09-30 13F AT&T COM 00206R102 22,325 3,956 21.54 845 37.18 0.7821
2019-08-14 2019-06-30 13F AT&T COM 00206R102 18,369 3,890 26.87 616 35.68 0.5257
2019-04-29 2019-03-31 13F AT&T COM 00206R102 14,479 851 6.24 454 16.71 0.2338
2019-02-06 2018-12-31 13F AT & T COM 00206R102 13,628 366 2.76 389 -12.78 0.2478
2018-11-13 2018-09-30 13F AT & T COM 00206R102 13,262 -733 -5.24 446 -0.67 0.2552
2018-08-14 2018-06-30 13F AT & T COM 00206R102 13,995 -1,229 -8.07 449 -17.31 0.2615
2018-05-11 2018-03-31 13F AT & T COM 00206R102 15,224 1,840 13.75 543 4.42 0.3172
2018-02-20 2017-12-31 13F AT & T COM 00206R102 13,384 13,384 520 0.3110
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.