AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership104,301 shares
Latest Disclosed Value $ 3,023,687
Jacobi Capital Management LLC reports 1.63% increase in ownership of T / AT&T Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 104,301 shares of AT&T Inc. (MX:T) valued at $3,023,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,625 shares of AT&T Inc.. This represents a change in shares of 1.63% 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 104,301 1,676 1.63 3,024 18.60 0.1689
2026-02-13 2025-12-31 13F AT&T COM 00206R102 102,625 -1,105 -1.07 2,549 -12.97 0.1478
2025-11-07 2025-09-30 13F AT&T COM 00206R102 103,730 -453 -0.43 2,929 -2.85 0.1783
2025-08-12 2025-06-30 13F AT&T COM 00206R102 104,183 5,593 5.67 3,015 8.14 0.2001
2025-05-27 2025-03-31 13F AT&T COM 00206R102 98,590 -4,031 -3.93 2,788 19.35 0.2056
2025-02-05 2024-12-31 13F AT&T COM 00206R102 102,621 -770 -0.74 2,337 2.73 0.1745
2024-11-14 2024-09-30 13F AT&T COM 00206R102 103,391 -651 -0.63 2,275 14.39 0.1719
2024-08-09 2024-06-30 13F AT&T COM 00206R102 104,042 3,581 3.56 1,988 12.44 0.1726
2024-05-10 2024-03-31 13F AT&T COM 00206R102 100,461 76 0.08 1,768 4.99 0.1634
2024-02-14 2023-12-31 13F AT&T COM 00206R102 100,385 4,094 4.25 1,684 16.46 0.1728
2023-11-13 2023-09-30 13F AT&T COM 00206R102 96,291 8,186 9.29 1,446 2.92 0.1635
2023-08-08 2023-06-30 13F AT&T COM 00206R102 88,105 7,790 9.70 1,405 -9.12 0.1572
2023-05-05 2023-03-31 13F AT&T COM 00206R102 80,315 680 0.85 1,546 5.46 0.1835
2023-02-13 2022-12-31 13F AT&T COM 00206R102 79,635 -1,312 -1.62 1,466 18.13 0.1833
2022-11-09 2022-09-30 13F AT&T COM 00206R102 80,947 3,675 4.76 1,241 -23.40 0.1699
2022-08-05 2022-06-30 13F AT&T COM 00206R102 77,272 3,227 4.36 1,620 -7.38 0.2155
2022-05-06 2022-03-31 13F AT&T COM 00206R102 74,045 -4,057 -5.19 1,749 -9.00 0.2090
2022-02-14 2021-12-31 13F AT&T COM 00206R102 78,102 -5,165 -6.20 1,922 -14.54 0.2291
2021-11-15 2021-09-30 13F AT&T COM 00206R102 83,267 2,550 3.16 2,249 -3.19 0.2860
2021-08-12 2021-06-30 13F AT&T COM 00206R102 80,717 -12,007 -12.95 2,323 -17.21 0.3070
2021-05-11 2021-03-31 13F AT&T COM 00206R102 92,724 -1,638 -1.74 2,806 2.15 0.4142
2021-02-08 2020-12-31 13F AT&T COM 00206R102 94,362 17,047 22.05 2,747 25.89 0.4337
2020-10-30 2020-09-30 13F AT&T COM 00206R102 77,315 -3,212 -3.99 2,182 -10.32 0.3828
2020-08-04 2020-06-30 13F/A-1 AT&T COM 00206R102 80,527 1,584 2.01 2,433 5.28 0.4549
2020-07-27 2020-06-30 13F AT&T COM 00206R102 80,527 1,584 2,433 454,866.6809
2020-04-24 2020-03-31 13F AT&T COM 00206R102 78,943 -2,161 -2.66 2,311 -26.63 0.4967
2020-02-03 2019-12-31 13F AT&T COM 00206R102 81,104 -2,559 -3.06 3,150 0.54 0.5746
2019-11-12 2019-09-30 13F AT&T COM 00206R102 83,663 3,727 4.66 3,133 15.95 0.6199
2019-08-07 2019-06-30 13F AT&T COM 00206R102 79,936 36,632 84.59 2,702 98.97 0.5489
2019-05-13 2019-03-31 13F AT&T COM 00206R102 43,304 499 1.17 1,358 11.13 0.3467
2019-02-11 2018-12-31 13F AT&T COM 00206R102 42,805 -2,022 -4.51 1,222 -18.80 0.3341
2018-11-14 2018-09-30 13F AT&T COM 00206R102 44,827 10,777 31.65 1,505 37.69 0.4023
2018-08-14 2018-06-30 13F AT&T COM 00206R102 34,050 3,460 11.31 1,093 1.77 0.3159
2018-05-03 2018-03-31 13F AT&T COM 00206R102 30,590 4,730 18.29 1,074 8.59 0.3220
2018-02-05 2017-12-31 13F AT&T COM 00206R102 25,860 2,057 8.64 989 8.44 0.3201
2017-11-02 2017-09-30 13F AT&T COM 00206R102 23,803 7,711 47.92 912 53.79 0.3091
2017-08-10 2017-06-30 13F AT&T COM 00206R102 16,092 1,152 7.71 593 -4.35 0.2294
2017-05-26 2017-03-31 13F AT&T COM 00206R102 14,940 4,601 44.50 620 47.62 0.3173
2017-02-08 2016-12-31 13F AT&T COM 00206R102 10,339 -5,058 -32.85 420 -31.60 0.2564
2016-11-14 2016-09-30 13F AT&T COM 00206R102 15,397 0 0.00 614 -7.53 0.2903
2016-11-14 2016-06-30 13F AT&T COM 00206R102 15,397 15,397 664 0.3317
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.