AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership42,151 shares
Latest Disclosed Value $ 1,221,972
Enterprise Financial Services Corp reports 2.29% decrease in ownership of T / AT&T Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 42,151 shares of AT&T Inc. (MX:T) valued at $1,221,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 43,137 shares of AT&T Inc.. This represents a change in shares of -2.29% 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)
2026-05-05 2026-03-31 13F AT&T COM 00206R102 42,151 -986 -2.29 1,222 14.01 0.3436
2026-01-14 2025-12-31 13F AT&T COM 00206R102 43,137 1,854 4.49 1,072 -8.07 0.5440
2025-10-15 2025-09-30 13F AT&T COM 00206R102 41,283 1,015 2.52 1,166 0.00 0.6010
2025-08-12 2025-06-30 13F AT&T COM 00206R102 40,268 466 1.17 1,165 3.56 0.6219
2025-05-14 2025-03-31 13F AT&T COM 00206R102 39,802 51 0.13 1,126 24.31 0.6656
2025-02-07 2024-12-31 13F AT&T COM 00206R102 39,751 1,685 4.43 905 8.12 0.5036
2024-11-12 2024-09-30 13F AT&T COM 00206R102 38,066 -960 -2.46 837 12.35 0.4881
2024-08-13 2024-06-30 13F AT&T COM 00206R102 39,026 -3,321 -7.84 746 0.00 0.4591
2024-05-14 2024-03-31 13F AT&T COM 00206R102 42,347 1,278 3.11 745 8.13 0.4486
2024-02-09 2023-12-31 13F AT&T COM 00206R102 41,069 -391 -0.94 689 10.77 0.4199
2023-10-31 2023-09-30 13F AT&T COM 00206R102 41,460 -6,628 -13.78 623 -18.90 0.4303
2023-08-14 2023-06-30 13F AT&T COM 00206R102 48,088 -8,783 -15.44 767 -29.89 0.4878
2023-05-15 2023-03-31 13F AT&T COM 00206R102 56,871 -2,958 -4.94 1,095 -0.64 0.7151
2023-02-14 2022-12-31 13F AT&T COM 00206R102 59,829 3,855 6.89 1,101 28.17 0.7606
2022-11-14 2022-09-30 13F AT&T COM 00206R102 55,974 -5,648 -9.17 859 -33.51 0.6403
2022-08-09 2022-06-30 13F AT&T COM 00206R102 61,622 2,857 4.86 1,292 -6.92 0.2517
2022-05-16 2022-03-31 13F AT&T COM 00206R102 58,765 -1,282 -2.13 1,388 -6.03 0.2278
2022-02-14 2021-12-31 13F AT&T COM 00206R102 60,047 -4,150 -6.46 1,477 -14.82 0.2266
2021-11-15 2021-09-30 13F ATT Common Stock 00206R102 64,197 -5,397 -7.75 1,734 -13.43 0.2244
2021-08-16 2021-06-30 13F ATT Common Stock 00206R102 69,594 784 1.14 2,003 -3.79 0.3203
2021-05-13 2021-03-31 13F AT&T COMMON STOCK 00206R102 68,810 8,222 13.57 2,082 19.45 0.3714
2021-02-12 2020-12-31 13F ATT Common Stock 00206R102 60,588 -3,440 -5.37 1,743 -4.55 0.3311
2020-11-13 2020-09-30 13F ATT Common Stock 00206R102 64,028 -2,360 -3.55 1,826 -9.02 0.3776
2020-08-04 2020-06-30 13F ATT Common Stock 00206R102 66,388 -2,915 -4.21 2,007 -0.64 0.4329
2020-05-15 2020-03-31 13F ATT Common Stock 00206R102 69,303 -3,806 -5.21 2,020 -29.27 0.5096
2020-01-28 2019-12-31 13F ATT Common Stock 00206R102 73,109 2,192 3.09 2,856 6.45 0.6222
2019-10-31 2019-09-30 13F ATT Common Stock 00206R102 70,917 1,688 2.44 2,683 15.65 0.6108
2019-07-30 2019-06-30 13F ATT Common Stock 00206R102 69,229 243 0.35 2,320 7.21 0.5040
2019-04-26 2019-03-31 13F ATT COMMON STOCK 00206R102 68,986 14,737 27.17 2,164 39.79 0.4723
2019-01-25 2018-12-31 13F AT&T COMMON STOCK 00206R102 54,249 -3,628 -6.27 1,548 -20.33 0.9765
2018-10-26 2018-09-30 13F AT&T COMMON STOCK 00206R102 57,877 1,520 2.70 1,943 7.41 1.0186
2018-07-27 2018-06-30 13F AT&T COMMON STOCK 00206R102 56,357 -1,129 -1.96 1,809 -11.71 0.9174
2018-04-27 2018-03-31 13F AT&T COMMON STOCK 00206R102 57,486 -1,283 -2.18 2,049 -10.33 1.0550
2018-01-26 2017-12-31 13F AT&T COMMON STOCK 00206R102 58,769 2,131 3.76 2,285 3.02 1.1108
2017-10-27 2017-09-30 13F AT&T COMMON STOCK 00206R102 56,638 -237 -0.42 2,218 3.40 1.0974
2017-07-28 2017-06-30 13F AT&T COMMON STOCK 00206R102 56,875 -3,112 -5.19 2,145 -13.96 1.0704
2017-04-27 2017-03-31 13F AT&T COMMON STOCK 00206R102 59,987 -442 -0.73 2,493 -3.00 1.2288
2017-01-26 2016-12-31 13F AT&T COMMON STOCK 00206R102 60,429 1,021 1.72 2,570 6.55 1.2925
2016-10-28 2016-09-30 13F AT&T COMMON STOCK 00206R102 59,408 -116 -0.19 2,412 -6.22 1.3659
2016-07-29 2016-06-30 13F AT&T COMMON STOCK 00206R102 59,524 1,032 1.76 2,572 12.27 1.5151
2016-04-29 2016-03-31 13F AT&T COMMON STOCK 00206R102 58,492 -3,298 -5.34 2,291 7.76 1.3819
2016-01-29 2015-12-31 13F AT&T COMMON STOCK 00206R102 61,790 -310 -0.50 2,126 5.04 1.2609
2015-10-29 2015-09-30 13F AT&T COMMON STOCK 00206R102 62,100 672 1.09 2,024 -7.24 1.2944
2015-07-27 2015-06-30 13F AT&T COMMON STOCK 00206R102 61,428 44 0.07 2,182 8.88 1.2897
2015-04-29 2015-03-31 13F AT&T COMMON STOCK 00206R102 61,384 19,102 45.18 2,004 41.13 1.1772
2015-01-23 2014-12-31 13F AT&T COMMON STOCK 00206R102 42,282 -1,212 -2.79 1,420 -7.37 0.8596
2014-10-24 2014-09-30 13F AT&T COMMON STOCK 00206R102 43,494 -5,717 -11.62 1,533 -11.90 0.9710
2014-07-24 2014-06-30 13F AT&T COMMON STOCK 00206R102 49,211 1,058 2.20 1,740 3.02 1.0380
2014-04-24 2014-03-31 13F AT&T COMMON STOCK 00206R102 48,153 -2,483 -4.90 1,689 -5.11 1.0370
2014-01-30 2013-12-31 13F AT&T COMMON STOCK 00206R102 50,636 1,703 3.48 1,780 7.55 1.0321
2013-10-25 2013-09-30 13F AT&T COMMON STOCK 00206R102 48,933 -1,778 -3.51 1,655 -7.80 1.0455
2013-07-25 2013-06-30 13F AT&T COMMON STOCK 00206R102 50,711 50,711 1,795 1.2313
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.