AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership57,113 shares
Latest Disclosed Value $ 1,507,772
Krilogy Financial LLC reports 3.39% increase in ownership of T / AT&T Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 57,113 shares of AT&T Inc. (MX:T) valued at $1,507,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 55,238 shares of AT&T Inc.. This represents a change in shares of 3.39% 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)
2026-04-17 2026-03-31 13F AT&T COM 00206R102 57,113 1,875 3.39 1,508 16.37 0.0486
2026-01-27 2025-12-31 13F AT&T COM 00206R102 55,238 -997 -1.77 1,295 -6.23 0.0441
2025-11-06 2025-09-30 13F AT&T COM 00206R102 56,235 4,185 8.04 1,381 -8.30 0.0519
2025-07-09 2025-06-30 13F AT&T COM 00206R102 52,050 507 0.98 1,506 3.36 0.0864
2025-04-16 2025-03-31 13F AT&T COM 00206R102 51,543 4,928 10.57 1,458 37.32 0.0944
2025-01-15 2024-12-31 13F AT&T COM 00206R102 46,615 1,421 3.14 1,061 6.74 0.0708
2024-10-15 2024-09-30 13F AT&T COM 00206R102 45,194 -9,650 -17.60 994 -5.15 0.0684
2024-07-22 2024-06-30 13F AT&T COM 00206R102 54,844 -30,400 -35.66 1,048 -30.13 0.0773
2024-04-24 2024-03-31 13F AT&T COM 00206R102 85,244 6,745 8.59 1,500 13.90 0.1151
2024-01-26 2023-12-31 13F AT&T COM 00206R102 78,499 35,509 82.60 1,317 104.19 0.1122
2023-11-01 2023-09-30 13F AT&T COM 00206R102 42,990 -39,533 -47.91 646 -50.99 0.0591
2023-07-19 2023-06-30 13F AT&T COM 00206R102 82,523 17,011 25.97 1,316 4.36 0.1183
2023-05-03 2023-03-31 13F AT&T COM 00206R102 65,512 977 1.51 1,261 6.14 0.1060
2023-02-13 2022-12-31 13F AT&T COM 00206R102 64,535 20,544 46.70 1,188 76.00 0.1131
2022-10-06 2022-09-30 13F AT&T COM 00206R102 43,991 1,462 3.44 675 -24.24 0.0806
2022-07-14 2022-06-30 13F AT&T COM 00206R102 42,529 17,588 70.52 891 51.27 0.1035
2022-04-28 2022-03-31 13F AT&T COM 00206R102 24,941 -25,675 -50.73 589 -52.69 0.0602
2022-01-27 2021-12-31 13F AT&T COM 00206R102 50,616 -1,332 -2.56 1,245 -11.26 0.1255
2021-10-25 2021-09-30 13F AT&T COM 00206R102 51,948 -155 -0.30 1,403 -6.47 0.1400
2021-07-20 2021-06-30 13F AT&T COM 00206R102 52,103 -1,121 -2.11 1,500 -6.89 0.1496
2021-04-21 2021-03-31 13F AT&T COM 00206R102 53,224 15,333 40.47 1,611 47.80 0.1701
2021-02-11 2020-12-31 13F AT&T COM 00206R102 37,891 328 0.87 1,090 1.77 0.1308
2020-11-13 2020-09-30 13F AT&T COM 00206R102 37,563 -2,942 -7.26 1,071 -12.50 0.1485
2020-08-06 2020-06-30 13F AT&T COM 00206R102 40,505 16,935 71.85 1,224 78.17 0.1874
2020-05-13 2020-03-31 13F AT&T COM 00206R102 23,570 3,777 19.08 687 -11.13 0.1306
2020-02-12 2019-12-31 13F AT&T COM 00206R102 19,793 2,503 14.48 773 18.20 0.1271
2019-11-13 2019-09-30 13F AT&T COM 00206R102 17,290 139 0.81 654 13.74 0.1182
2019-08-14 2019-06-30 13F AT&T COM 00206R102 17,151 1,214 7.62 575 15.00 0.1102
2019-05-14 2019-03-31 13F AT&T COM 00206R102 15,937 -3,933 -19.79 500 -11.82 0.1058
2019-02-14 2018-12-31 13F AT&T COM 00206R102 19,870 -5,376 -21.29 567 -33.14 0.1563
2018-11-13 2018-09-30 13F AT&T COM 00206R102 25,246 797 3.26 848 8.03 0.1923
2018-08-15 2018-06-30 13F AT&T COM 00206R102 24,449 -13,304 -35.24 785 -41.68 0.1980
2018-05-15 2018-03-31 13F AT&T COM 00206R102 37,753 -573 -1.50 1,346 -9.66 0.3210
2018-02-14 2017-12-31 13F AT&T COM 00206R102 38,326 13,292 53.10 1,490 51.89 0.3597
2017-11-15 2017-09-30 13F AT&T COM 00206R102 25,034 299 1.21 981 5.14 0.2504
2017-08-15 2017-06-30 13F AT&T COM 00206R102 24,735 2,483 11.16 933 -1.37 0.2606
2017-05-16 2017-03-31 13F AT&T COM 00206R102 22,252 0 0.00 946 0.00 0.2938
2017-02-15 2016-12-31 13F AT&T COM 00206R102 22,252 130 0.59 946 5.35 0.2938
2016-11-15 2016-09-30 13F AT&T COM 00206R102 22,122 -6,660 -23.14 898 -27.81 0.2852
2016-08-16 2016-06-30 13F AT&T COM 00206R102 28,782 4,291 17.52 1,244 29.72 0.4323
2016-05-13 2016-03-31 13F AT&T COM 00206R102 24,491 1,712 7.52 959 22.32 0.3945
2016-02-29 2015-12-31 13F * AT&T COM 00206R102 22,779 1,211 5.61 784 11.52 0.7283
2015-11-25 2015-09-30 13F AT&T COM 00206R102 21,568 21,568 703 0.3345
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.