AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership444,482 shares
Latest Disclosed Value $ 12,885,536
Hartland & Co., LLC reports 9.84% increase in ownership of T / AT&T Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 444,482 shares of AT&T Inc. (MX:T) valued at $12,885,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 404,659 shares of AT&T Inc.. This represents a change in shares of 9.84% 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)
2026-05-06 2026-03-31 13F AT&T COM 00206R102 444,482 39,823 9.84 12,886 28.20 0.1177
2026-02-09 2025-12-31 13F AT&T COM 00206R102 404,659 9,836 2.49 10,052 -9.85 0.1267
2025-11-10 2025-09-30 13F AT&T COM 00206R102 394,823 -32,912 -7.69 11,150 -9.93 0.1463
2025-08-08 2025-06-30 13F AT&T COM 00206R102 427,735 238,863 126.47 12,379 131.75 0.1739
2025-05-13 2025-03-31 13F AT&T COM 00206R102 188,872 -134 -0.07 5,341 24.12 0.0829
2025-02-10 2024-12-31 13F AT&T COM 00206R102 189,006 -4,641 -2.40 4,304 1.01 0.0653
2024-11-13 2024-09-30 13F AT&T COM 00206R102 193,647 -26,984 -12.23 4,260 1.04 0.0661
2024-08-12 2024-06-30 13F AT&T COM 00206R102 220,631 173,148 364.65 4,216 414.77 0.0719
2024-05-14 2024-03-31 13F AT&T COM 00206R102 47,483 -4,563 -8.77 820 -6.19 0.0406
2024-02-12 2023-12-31 13F AT&T COM 00206R102 52,046 -3,748 -6.72 873 4.18 0.0463
2023-11-13 2023-09-30 13F/A-1 AT&T COM 00206R102 55,794 -2,927 -4.98 838 -10.47 0.0515
2023-11-07 2023-09-30 13F AT&T COM 00206R102 64,872 6,151 974 0.0536
2023-08-07 2023-06-30 13F AT&T COM 00206R102 58,721 -94 -0.16 937 -17.31 0.0568
2023-05-09 2023-03-31 13F AT&T COM 00206R102 58,815 -8,194 -12.23 1,132 -8.19 0.0824
2023-02-14 2022-12-31 13F AT&T COM 00206R102 67,009 5,930 9.71 1,234 31.59 0.0966
2022-11-15 2022-09-30 13F AT&T COM 00206R102 61,079 -29,975 -32.92 937 -50.89 0.0863
2022-08-12 2022-06-30 13F AT&T COM 00206R102 91,054 -1,594 -1.72 1,908 -12.84 0.1487
2022-05-04 2022-03-31 13F AT&T COM 00206R102 92,648 16,208 21.20 2,189 16.44 0.1485
2022-02-14 2021-12-31 13F AT&T COM 00206R102 76,440 -17,046 -18.23 1,880 -25.54 0.1278
2021-11-12 2021-09-30 13F AT&T COM 00206R102 93,486 29,870 46.95 2,525 37.90 0.1884
2021-08-12 2021-06-30 13F AT&T COM 00206R102 63,616 1,855 3.00 1,831 -2.09 0.1409
2021-05-14 2021-03-31 13F AT&T COM 00206R102 61,761 -221 -0.36 1,870 4.88 0.1558
2021-02-11 2020-12-31 13F AT&T COM 00206R102 61,982 13,266 27.23 1,783 28.37 0.1621
2020-11-12 2020-09-30 13F AT&T COM 00206R102 48,716 435 0.90 1,389 -4.86 0.1489
2020-08-11 2020-06-30 13F AT&T COM 00206R102 48,281 4,787 11.01 1,460 15.14 0.1688
2020-05-14 2020-03-31 13F AT&T COM 00206R102 43,494 3,298 8.20 1,268 -19.29 0.1846
2020-02-11 2019-12-31 13F AT&T COM 00206R102 40,196 2,679 7.14 1,571 10.63 0.1906
2019-11-12 2019-09-30 13F AT&T COM 00206R102 37,517 399 1.07 1,420 14.15 0.1900
2019-08-08 2019-06-30 13F AT&T COM 00206R102 37,118 -5,819 -13.55 1,244 -7.65 0.1657
2019-05-14 2019-03-31 13F AT&T COM 00206R102 42,937 -1,417 -3.19 1,347 6.40 0.1858
2019-02-08 2018-12-31 13F AT&T COM 00206R102 44,354 3,073 7.44 1,266 -8.66 0.1972
2018-11-13 2018-09-30 13F AT&T COM 00206R102 41,281 -2,678 -6.09 1,386 -1.84 0.1901
2018-08-07 2018-06-30 13F AT&T COM 00206R102 43,959 -1,242 -2.75 1,412 -12.35 0.2014
2018-05-14 2018-03-31 13F AT&T COM 00206R102 45,201 807 1.82 1,611 -6.66 0.2335
2018-02-09 2017-12-31 13F AT&T COM 00206R102 44,394 -39,932 -47.35 1,726 -47.74 0.2340
2017-11-09 2017-09-30 13F AT&T COM 00206R102 84,326 33,401 65.59 3,303 71.94 0.4301
2017-08-03 2017-06-30 13F AT&T COM 00206R102 50,925 7,449 17.13 1,921 6.37 0.2806
2017-05-11 2017-03-31 13F AT&T COM 00206R102 43,476 5,647 14.93 1,806 12.31 0.2624
2017-02-10 2016-12-31 13F AT&T COM 00206R102 37,829 37,829 1,608 0.2602
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.