AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership13,565 shares
Latest Disclosed Value $ 393,244
Fairfield, Bush & Co. ownership in T / AT&T Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 13,565 shares of AT&T Inc. (MX:T) valued at $393,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of AT&T Inc..

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)
2026-05-12 2026-03-31 13F AT&T INC COM Stock 00206R102 13,565 13,565 393 0.2183
2024-05-15 2024-03-31 13F AT&T INC COM Stock 00206R102 0 -5,911 -100.00 0 -100.00
2024-02-13 2023-12-31 13F AT&T INC COM Stock 00206R102 5,911 -19,311 -76.56 99 -73.81 0.0582
2023-11-15 2023-09-30 13F AT&T INC COM Stock 00206R102 25,222 -36,239 -58.96 379 -61.43 0.2475
2023-08-15 2023-06-30 13F AT&T INC COM Stock 00206R102 61,461 11,009 21.82 980 0.93 0.2699
2023-05-15 2023-03-31 13F AT&T INC COM Stock 00206R102 50,452 24,608 95.22 971 104.42 0.3421
2023-02-14 2022-12-31 13F AT&T INC COM Stock 00206R102 25,844 -2,280 -8.11 476 10.21 0.3141
2022-11-07 2022-09-30 13F AT&T INC COM Stock 00206R102 28,124 -380 -1.33 431 -27.81 0.3043
2022-08-09 2022-06-30 13F AT&T INC COM Stock 00206R102 28,504 -155 -0.54 597 -11.82 0.3510
2022-05-12 2022-03-31 13F/A-1 AT&T INC COM Stock 00206R102 28,659 -51 -0.18 677 -4.11 0.3395
2022-05-06 2022-03-31 13F AT&T INC COM Stock 00206R102 29,946 1,236 708 0.3335
2022-05-12 2021-12-31 13F/A-1 AT&T INC COM Stock 00206R102 28,710 -31,274 -52.14 706 -56.42 0.3394
2022-02-09 2021-12-31 13F AT&T INC COM Stock 00206R102 28,710 -31,274 706 0.3372
2021-11-08 2021-09-30 13F AT&T INC COM Stock 00206R102 59,984 -498 -0.82 1,620 -6.95 0.5263
2021-08-02 2021-06-30 13F AT&T COM 00206R102 60,482 839 1.41 1,741 -3.55 0.4732
2021-05-14 2021-03-31 13F AT&T COM 00206R102 59,643 7 0.01 1,805 5.25 0.5152
2021-02-12 2020-12-31 13F AT&T COM 00206R102 59,636 -8,467 -12.43 1,715 -11.69 0.5001
2020-11-18 2020-09-30 13F AT&T COM 00206R102 68,103 1,170 1.75 1,942 -4.00 0.6202
2020-08-13 2020-06-30 13F AT&T COM 00206R102 66,933 107 0.16 2,023 3.85 0.7218
2020-05-13 2020-03-31 13F AT&T COM 00206R102 66,826 1,144 1.74 1,948 -24.11 0.8097
2020-02-12 2019-12-31 13F AT&T COM 00206R102 65,682 610 0.94 2,567 4.26 0.9448
2019-11-13 2019-09-30 13F AT&T COM 00206R102 65,072 -1,416 -2.13 2,462 10.50 0.8510
2019-08-13 2019-06-30 13F AT&T COM 00206R102 66,488 2,152 3.34 2,228 10.41 0.7591
2019-05-15 2019-03-31 13F AT&T COM 00206R102 64,336 -187 -0.29 2,018 9.61 0.6698
2019-02-11 2018-12-31 13F AT&T COM 00206R102 64,523 -564 -0.87 1,841 -15.78 0.6333
2018-11-13 2018-09-30 13F AT&T COM 00206R102 65,087 1,834 2.90 2,186 7.63 0.6136
2018-08-16 2018-06-30 13F AT&T COM 00206R102 63,253 832 1.33 2,031 -8.72 0.5970
2018-05-09 2018-03-31 13F AT&T COM 00206R102 62,421 -1,711 -2.67 2,225 -10.75 0.6461
2018-02-22 2017-12-31 13F AT&T COM 00206R102 64,132 1,273 2.03 2,493 1.26 0.6871
2017-11-14 2017-09-30 13F AT&T COM 00206R102 62,859 543 0.87 2,462 4.72 0.7692
2017-08-15 2017-06-30 13F/A-1 AT&T COM 00206R102 62,316 257 0.41 2,351 -8.84 0.7538
2017-08-15 2017-06-30 13F AT&T COM 00206R102 62,316 2,351
2017-05-08 2017-03-31 13F AT&T COM 00206R102 62,059 -662 -1.06 2,579 -3.34 0.8042
2017-02-15 2016-12-31 13F AT&T COM 00206R102 62,721 20 0.03 2,668 4.79 0.8670
2016-11-15 2016-09-30 13F AT&T COM 00206R102 62,701 328 0.53 2,546 -5.53 0.8249
2016-08-15 2016-06-30 13F AT&T COM 00206R102 62,373 -584 -0.93 2,695 9.29 0.9351
2016-05-13 2016-03-31 13F AT&T COM 00206R102 62,957 -6,681 -9.59 2,466 2.92 0.8815
2016-02-12 2015-12-31 13F AT&T COM 00206R102 69,638 26,864 62.80 2,396 71.88 0.8383
2015-11-13 2015-09-30 13F AT&T COM 00206R102 42,774 -13,765 -24.35 1,394 -30.58 0.6123
2015-08-14 2015-06-30 13F AT&T COM 00206R102 56,539 -438 -0.77 2,008 7.96 0.6039
2015-05-15 2015-03-31 13F AT&T COM 00206R102 56,977 43 0.08 1,860 -2.72 0.5425
2015-02-13 2014-12-31 13F AT&T COM 00206R102 56,934 40 0.07 1,912 -4.64 0.5480
2014-11-13 2014-09-30 13F AT&T COM 00206R102 56,894 -588 -1.02 2,005 -1.38 0.5757
2014-08-15 2014-06-30 13F AT&T COM 00206R102 57,482 17,652 44.32 2,033 45.53 0.5967
2014-05-05 2014-03-31 13F/A-1 AT&T COM 00206R102 39,830 44 0.11 1,397 -0.14 0.6580
2014-05-05 2014-03-31 13F AT&T COM 00206R102 1,397 1,397
2014-02-14 2013-12-31 13F AT&T INC COM COM 00206R102 39,786 -20,961 -34.51 1,399 -31.89 0.6252
2013-11-13 2013-09-30 13F/A-1 AT&T COM 00206R102 60,747 37,747 164.12 2,054 152.33 0.6212
2013-11-13 2013-09-30 13F AT&T COM 00206R102 45,247 1,450
2013-08-15 2013-06-30 13F/A-1 AT&T COM 00206R102 23,000 23,000 814 0.4154
2013-08-15 2013-06-30 13F AT&T COM 00206R102 23,000 814,200
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.