AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership8,677 shares
Latest Disclosed Value $ 251,546
Cohen Capital Management, Inc. ownership in T / AT&T Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,677 shares of AT&T Inc. (MX:T) valued at $251,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,677 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F AT&T INC COM Stock 00206R102 8,677 0 0.00 252 16.74 0.0390
2026-01-20 2025-12-31 13F AT&T INC COM Stock 00206R102 8,677 -94 -1.07 216 -12.96 0.0325
2025-10-22 2025-09-30 13F AT&T INC COM Stock 00206R102 8,771 0 0.00 248 -2.37 0.0386
2025-07-23 2025-06-30 13F AT&T INC COM Stock 00206R102 8,771 -215 -2.39 254 -0.39 0.0413
2025-05-02 2025-03-31 13F AT&T INC COM Stock 00206R102 8,986 0 0.00 254 24.51 0.0435
2025-02-04 2024-12-31 13F AT&T INC COM Stock 00206R102 8,986 -789 -8.07 205 -5.12 0.0341
2024-10-30 2024-09-30 13F AT&T INC COM Stock 00206R102 9,775 -1,675 -14.63 215 -1.38 0.0349
2024-08-06 2024-06-30 13F AT&T INC COM Stock 00206R102 11,450 0 0.00 219 8.46 0.0377
2024-05-06 2024-03-31 13F AT&T INC COM Stock 00206R102 11,450 0 0.00 202 4.69 0.0355
2024-02-01 2023-12-31 13F AT&T INC COM Stock 00206R102 11,450 0 0.00 192 12.28 0.0366
2023-11-07 2023-09-30 13F AT&T INC COM Stock 00206R102 11,450 -238 -2.04 172 -8.06 0.0352
2023-08-07 2023-06-30 13F AT&T INC COM Stock 00206R102 11,688 -143 -1.21 186 -18.06 0.0362
2023-05-03 2023-03-31 13F AT&T INC COM Stock 00206R102 11,831 -287 -2.37 228 1.79 0.0460
2023-01-31 2022-12-31 13F AT&T INC COM Stock 00206R102 12,118 -7,421 -37.98 223 -25.67 0.0454
2022-11-03 2022-09-30 13F AT&T INC COM Stock 00206R102 19,539 -19,158 -49.51 300 -63.01 0.0662
2022-08-04 2022-06-30 13F AT&T INC COM Stock 00206R102 38,697 -4,502 -10.42 811 -20.57 0.1660
2022-05-06 2022-03-31 13F AT&T INC COM Stock 00206R102 43,199 -287 -0.66 1,021 -4.58 0.1787
2022-02-04 2021-12-31 13F AT&T COM 00206R102 43,486 0 0.00 1,070 -8.94 0.1751
2021-11-09 2021-09-30 13F AT&T COM 00206R102 43,486 0 0.00 1,175 -6.15 0.2044
2021-07-29 2021-06-30 13F AT&T COM 00206R102 43,486 -56 -0.13 1,252 -5.01 0.2136
2021-05-03 2021-03-31 13F AT&T COM 00206R102 43,542 -227 -0.52 1,318 4.69 0.2415
2021-02-03 2020-12-31 13F AT&T COM 00206R102 43,769 -3,946 -8.27 1,259 -7.43 0.2516
2020-11-02 2020-09-30 13F AT&T COM 00206R102 47,715 0 0.00 1,360 -5.69 0.3071
2020-07-31 2020-06-30 13F AT&T COM 00206R102 47,715 -2,394 -4.78 1,442 -1.30 0.3537
2020-04-23 2020-03-31 13F AT&T COM 00206R102 50,109 0 0.00 1,461 -25.38 0.4292
2020-02-05 2019-12-31 13F AT&T COM 00206R102 50,109 -47 -0.09 1,958 3.16 0.4243
2019-10-31 2019-09-30 13F AT&T COM 00206R102 50,156 0 0.00 1,898 12.91 0.4361
2019-08-07 2019-06-30 13F AT&T COM 00206R102 50,156 0 0.00 1,681 6.87 0.3919
2019-05-01 2019-03-31 13F AT&T COM 00206R102 50,156 0 0.00 1,573 9.92 0.3793
2019-02-08 2018-12-31 13F AT&T COM 00206R102 50,156 0 0.00 1,431 -15.02 0.3961
2018-11-09 2018-09-30 13F AT&T COM 00206R102 50,156 -11 -0.02 1,684 4.53 0.3794
2018-07-30 2018-06-30 13F AT&T COM 00206R102 50,167 30,252 151.91 1,611 148.61 0.3732
2018-05-02 2018-03-31 13F AT&T COM 00206R102 19,915 0 0.00 648 -16.28 0.1523
2018-01-22 2017-12-31 13F AT&T COM 00206R102 19,915 -15 -0.08 774 -0.90 0.1801
2017-10-06 2017-09-30 13F AT&T COM 00206R102 19,930 15 0.08 781 3.99 0.1892
2017-07-12 2017-06-30 13F AT&T COM 00206R102 19,915 0 0.00 751 -9.19 0.1871
2017-04-18 2017-03-31 13F AT&T COM 00206R102 19,915 0 0.00 827 -2.36 0.2090
2017-01-04 2016-12-31 13F AT&T COM 00206R102 19,915 -425 -2.09 847 2.54 0.2308
2016-10-13 2016-09-30 13F AT&T COM 00206R102 20,340 227 1.13 826 -4.95 0.2313
2016-07-12 2016-06-30 13F AT&T COM 00206R102 20,113 0 0.00 869 25.58 0.2527
2016-04-20 2016-03-31 13F AT&T COM 00206R102 20,113 0 0.00 692 0.00 0.2088
2016-01-20 2015-12-31 13F AT&T COM 00206R102 20,113 0 0.00 692 5.65 0.2088
2015-10-16 2015-09-30 13F AT&T COM 00206R102 20,113 0 0.00 655 -8.26 0.1961
2015-07-14 2015-06-30 13F AT&T COM 00206R102 20,113 -290 -1.42 714 7.21 0.1840
2015-04-30 2015-03-31 13F AT&T COM 00206R102 20,403 0 0.00 666 -2.77 0.1696
2015-01-23 2014-12-31 13F AT&T COM 00206R102 20,403 300 1.49 685 -3.25 0.1775
2014-10-20 2014-09-30 13F AT&T COM 00206R102 20,103 0 0.00 708 -0.42 0.1889
2014-08-19 2014-06-30 13F AT&T COM 00206R102 20,103 0 0.00 711 0.85 0.1835
2014-05-08 2014-03-31 13F AT&T COM 00206R102 20,103 20,103 705 0.1900
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.