AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership138,315 shares
Latest Disclosed Value $ 4,009,739
Garner Asset Management Corp reports 14.15% increase in ownership of T / AT&T Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 138,315 shares of AT&T Inc. (MX:T) valued at $4,009,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 121,166 shares of AT&T Inc.. This represents a change in shares of 14.15% 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)
2026-04-29 2026-03-31 13F AT&T COM 00206R102 138,315 17,149 14.15 4,010 33.23 1.5725
2026-02-03 2025-12-31 13F AT&T COM 00206R102 121,166 -797 -0.65 3,010 -12.63 1.1548
2025-11-10 2025-09-30 13F AT&T COM 00206R102 121,963 7,762 6.80 3,444 4.24 1.3878
2025-08-13 2025-06-30 13F AT&T COM 00206R102 114,201 -26,245 -18.69 3,305 -16.80 1.5279
2025-05-06 2025-03-31 13F AT&T COM 00206R102 140,446 -7,953 -5.36 3,972 132,266.67 1.7432
2025-02-13 2024-12-31 13F AT&T COM 00206R102 148,399 9,088 6.52 3 0.00 1.5680
2024-11-12 2024-09-30 13F AT&T COM 00206R102 139,311 -3,993 -2.79 3 50.00 1.3612
2024-08-12 2024-06-30 13F AT&T COM 00206R102 143,304 12,329 9.41 3 0.00 1.2949
2024-05-16 2024-03-31 13F AT&T COM 00206R102 130,975 -1,867 -1.41 2 -99.91 1.1355
2024-02-14 2023-12-31 13F AT&T COM 00206R102 132,842 2,525 1.94 2,250 224,800.00 1.0930
2023-11-14 2023-09-30 13F AT&T COM 00206R102 130,317 -33,258 -20.33 2 -50.00 1.1202
2023-08-15 2023-06-30 13F AT&T COM 00206R102 163,575 -18,206 -10.02 3 -33.33 1.4541
2023-05-15 2023-03-31 13F AT&T COM 00206R102 181,781 7,111 4.07 3 0.00 1.6035
2023-02-14 2022-12-31 13F AT&T COM 00206R102 174,670 6,372 3.79 3 -99.88 1.5428
2022-11-14 2022-09-30 13F AT&T COM 00206R102 168,298 -2,105 -1.24 2,582 -27.72 1.3374
2022-07-29 2022-06-30 13F AT&T COM 00206R102 170,403 2,001 1.19 3,572 -10.23 1.5215
2022-04-29 2022-03-31 13F AT&T COM 00206R102 168,402 8,205 5.12 3,979 0.96 1.5600
2022-01-31 2021-12-31 13F AT&T COM 00206R102 160,197 -31,047 -16.23 3,941 -23.71 1.6036
2021-10-29 2021-09-30 13F AT&T COM 00206R102 191,244 -516 -0.27 5,166 -6.40 2.3349
2021-08-03 2021-06-30 13F AT&T COM 00206R102 191,760 -41,956 -17.95 5,519 -21.99 2.5712
2021-04-30 2021-03-31 13F AT&T COM 00206R102 233,716 -1,499 -0.64 7,075 4.58 3.5834
2021-01-29 2020-12-31 13F AT&T COM 00206R102 235,215 52,466 28.71 6,765 29.85 3.7042
2020-10-30 2020-09-30 13F AT&T COM 00206R102 182,749 46,621 34.25 5,210 26.61 3.4045
2020-07-27 2020-06-30 13F AT&T COM 00206R102 136,128 2,941 2.21 4,115 6.00 3.0681
2020-04-27 2020-03-31 13F AT&T COM 00206R102 133,187 8,239 6.59 3,882 -20.50 3.4946
2020-01-17 2019-12-31 13F AT&T COM 00206R102 124,948 -2,297 -1.81 4,883 1.41 3.3824
2019-10-29 2019-09-30 13F AT&T COM 00206R102 127,245 -4,896 -3.71 4,815 8.74 3.5858
2019-07-19 2019-06-30 13F AT&T COM 00206R102 132,141 1,664 1.28 4,428 8.21 3.4224
2019-04-23 2019-03-31 13F AT&T COM 00206R102 130,477 4,906 3.91 4,092 14.17 3.2744
2019-01-29 2018-12-31 13F AT&T COM 00206R102 125,571 7,249 6.13 3,584 -9.79 3.1947
2018-10-29 2018-09-30 13F AT&T COM 00206R102 118,322 27,347 30.06 3,973 36.02 3.0223
2018-07-19 2018-06-30 13F AT&T COM 00206R102 90,975 46,207 103.21 2,921 83.02 2.2944
2018-04-27 2018-03-31 13F AT&T COM 00206R102 44,768 288 0.65 1,596 -7.69 1.3370
2018-01-30 2017-12-31 13F AT&T COM 00206R102 44,480 3,392 8.26 1,729 7.46 1.4595
2017-10-27 2017-09-30 13F AT&T COM 00206R102 41,088 203 0.50 1,609 4.28 1.4352
2017-08-14 2017-06-30 13F AT&T COM 00206R102 40,885 40,885 1,543 1.4510
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.