AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership163,185 shares
Latest Disclosed Value $ 4,730,732
Intrust Bank Na reports 10.80% increase in ownership of T / AT&T Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 163,185 shares of AT&T Inc. (MX:T) valued at $4,730,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 147,279 shares of AT&T Inc.. This represents a change in shares of 10.80% 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.

Upgrade to unlock premium data and export to Excel .

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 163,185 15,906 10.80 4,731 29.31 0.3854
2026-02-06 2025-12-31 13F AT&T COM 00206R102 147,279 -20,624 -12.28 3,658 -22.84 0.3030
2025-11-10 2025-09-30 13F AT&T COM 00206R102 167,903 -3,713 -2.16 4,742 -4.53 0.3944
2025-08-11 2025-06-30 13F AT&T COM 00206R102 171,616 994 0.58 4,967 2.92 0.4402
2025-05-09 2025-03-31 13F AT&T COM 00206R102 170,622 16,959 11.04 4,825 37.94 0.4772
2025-02-12 2024-12-31 13F AT&T COM 00206R102 153,663 5,258 3.54 3,499 7.17 0.3547
2024-11-12 2024-09-30 13F AT&T COM 00206R102 148,405 4,703 3.27 3,265 18.86 0.3266
2024-08-08 2024-06-30 13F AT&T COM 00206R102 143,702 -875 -0.61 2,746 7.94 0.2920
2024-05-09 2024-03-31 13F AT&T COM 00206R102 144,577 213 0.15 2,545 5.04 0.2726
2024-02-05 2023-12-31 13F AT&T COM 00206R102 144,364 23,486 19.43 2,422 33.44 0.2810
2023-11-13 2023-09-30 13F AT&T COM 00206R102 120,878 11,356 10.37 1,816 3.95 0.2315
2023-08-10 2023-06-30 13F AT&T COM 00206R102 109,522 -6,013 -5.20 1,747 -21.49 0.2118
2023-05-04 2023-03-31 13F AT&T COM 00206R102 115,535 15,191 15.14 2,224 20.41 0.2848
2023-02-10 2022-12-31 13F AT&T COM 00206R102 100,344 2,543 2.60 1,847 23.05 0.2563
2022-11-09 2022-09-30 13F AT&T COM 00206R102 97,801 -15,189 -13.44 1,501 -36.64 0.2314
2022-08-16 2022-06-30 13F AT&T COM 00206R102 112,990 21,472 23.46 2,369 9.57 0.3424
2022-05-10 2022-03-31 13F AT&T COM 00206R102 91,518 14,327 18.56 2,162 13.85 0.1855
2022-05-10 2022-03-31 13F AT&T COM 00206R102 77,117 1,822
2022-02-03 2021-12-31 13F AT&T COM 00206R102 77,191 -77 -0.10 1,899 -9.01 0.2285
2021-11-04 2021-09-30 13F AT&T COM 00206R102 77,268 -9,195 -10.63 2,087 -16.12 0.2765
2021-08-05 2021-06-30 13F AT&T COM 00206R102 86,463 -2,121 -2.39 2,488 -7.20 0.3359
2021-06-02 2021-03-31 13F AT&T COM 00206R102 88,584 -12,679 -12.52 2,681 -7.96 0.3858
2021-02-10 2020-12-31 13F AT&T COM 00206R102 101,263 -14,538 -12.55 2,913 -11.75 0.4416
2020-11-05 2020-09-30 13F AT&T COM 00206R102 115,801 -14,135 -10.88 3,301 -15.96 0.5866
2020-08-05 2020-06-30 13F AT&T COM 00206R102 129,936 -21,276 -14.07 3,928 -10.89 0.7810
2020-05-06 2020-03-31 13F AT&T COM 00206R102 151,212 17,016 12.68 4,408 -15.96 1.2293
2020-02-07 2019-12-31 13F AT&T COM 00206R102 134,196 1,080 0.81 5,245 4.13 1.1958
2019-11-12 2019-09-30 13F AT&T COM 00206R102 133,116 627 0.47 5,037 13.47 1.2610
2019-08-12 2019-06-30 13F AT&T COM 00206R102 132,489 25,538 23.88 4,439 32.35 1.0813
2019-05-10 2019-03-31 13F AT&T COM 00206R102 106,951 -2,031 -1.86 3,354 7.85 0.8542
2019-02-06 2018-12-31 13F AT&T COM 00206R102 108,982 -14,870 -12.01 3,110 -25.22 0.9031
2018-11-09 2018-09-30 13F AT&T COM 00206R102 123,852 1,393 1.14 4,159 5.77 1.0557
2018-08-08 2018-06-30 13F AT&T COM 00206R102 122,459 6,373 5.49 3,932 -5.00 1.0878
2018-05-03 2018-03-31 13F AT&T COM 00206R102 116,086 10,383 9.82 4,139 0.73 1.1933
2018-02-08 2017-12-31 13F AT&T COM 00206R102 105,703 -8,319 -7.30 4,109 -7.99 1.2241
2017-11-06 2017-09-30 13F AT&T COM 00206R102 114,022 -6,423 -5.33 4,466 -1.72 1.4598
2017-08-07 2017-06-30 13F AT&T COM 00206R102 120,445 -4,047 -3.25 4,544 -12.14 1.5491
2017-05-04 2017-03-31 13F AT&T COM 00206R102 124,492 1,106 0.90 5,172 -1.45 1.8282
2017-02-08 2016-12-31 13F AT&T COM 00206R102 123,386 -3,074 -2.43 5,248 2.20 1.9893
2016-11-07 2016-09-30 13F AT&T COM 00206R102 126,460 1,475 1.18 5,135 -4.91 2.0455
2016-08-03 2016-06-30 13F AT&T COM 00206R102 124,985 27,421 28.11 5,400 41.32 2.1795
2016-05-04 2016-03-31 13F AT&T COM 00206R102 97,564 -3,158 -3.14 3,821 10.24 1.3691
2016-02-08 2015-12-31 13F AT&T COM 00206R102 100,722 4,722 4.92 3,466 10.84 1.2980
2015-11-04 2015-09-30 13F AT&T COM 00206R102 96,000 6,757 7.57 3,127 -1.36 1.1890
2015-08-04 2015-06-30 13F AT&T COM 00206R102 89,243 3,555 4.15 3,170 13.30 1.1028
2015-05-05 2015-03-31 13F AT&T COM 00206R102 85,688 6,345 8.00 2,798 4.99 0.9869
2015-02-05 2014-12-31 13F AT&T COM 00206R102 79,343 -7,447 -8.58 2,665 -12.88 0.9912
2014-11-05 2014-09-30 13F AT&T COM 00206R102 86,790 15,112 21.08 3,059 20.72 1.1831
2014-08-14 2014-06-30 13F AT&T COM 00206R102 71,678 -3,586 -4.76 2,534 -4.02 0.9470
2014-04-28 2014-03-31 13F AT&T COM 00206R102 75,264 -1,322 -1.73 2,640 -1.97 1.0874
2014-02-07 2013-12-31 13F AT&T COM 00206R102 76,586 188 0.25 2,693 4.22 1.1719
2013-11-06 2013-09-30 13F AT&T COM 00206R102 76,398 6,365 9.09 2,584 4.24 1.2464
2013-08-06 2013-06-30 13F AT&T COM 00206R102 70,033 70,033 2,479 1.0996
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.