AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership250,653 shares
Latest Disclosed Value $ 7,266,438
Ellsworth Advisors, LLC reports 15.89% increase in ownership of T / AT&T Inc.

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 250,653 shares of AT&T Inc. (MX:T) valued at $7,266,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 216,287 shares of AT&T Inc.. This represents a change in shares of 15.89% 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)
2026-04-16 2026-03-31 13F AT&T COM 00206R102 250,653 34,366 15.89 7,266 41.58 1.3653
2026-01-16 2025-12-31 13F AT&T COM 00206R102 216,287 1,060 0.49 5,132 -8.52 1.0144
2025-10-16 2025-09-30 13F AT&T COM 00206R102 215,227 -6,593 -2.97 5,611 -12.60 1.1971
2025-07-23 2025-06-30 13F AT&T COM 00206R102 221,820 -10,470 -4.51 6,419 -2.28 1.5624
2025-05-28 2025-03-31 13F AT&T COM 00206R102 232,290 232,290 6,569 1.7236
2024-01-18 2023-12-31 13F AT&T COM 00206R102 0 -10,489 -100.00 0 -100.00
2023-10-20 2023-09-30 13F AT&T COM 00206R102 10,489 197 1.91 160 -2.44 0.0568
2023-07-24 2023-06-30 13F AT&T COM 00206R102 10,292 10,292 164 0.0566
2021-07-19 2021-06-30 13F AT&T COM 00206R102 0 -42,058 -100.00 0 -100.00
2021-04-21 2021-03-31 13F AT&T COM 00206R102 42,058 11,051 35.64 1,273 42.71 0.7659
2021-02-03 2020-12-31 13F AT&T COM 00206R102 31,007 6,906 28.65 892 29.84 0.6465
2021-02-03 2020-09-30 13F AT&T COM 00206R102 24,101 -47 -0.19 687 -5.89 0.6860
2021-02-03 2020-06-30 13F AT&T COM 00206R102 24,148 24,148 730 0.7994
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.